|
Market Closed -
Euronext Paris
09:25:00 15/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 39.40 EUR | -0.22% |
|
-0.23% | +20.45% |
Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
 | 497.12USD | -1.64% | +2.79% | 2.54% | |
| 352.49USD | +0.67% | +9.39% | 2.1% | |
| 331.34USD | -0.52% | +21.88% | 1.87% | |
| 248.42USD | -2.02% | +7.62% | 1.84% | |
| 217.77USD | +2.64% | +42.88% | 1.28% | |
| 59.52USD | +0.08% | +8.22% | 1.24% | |
| 136.17USD | -0.01% | +16.69% | 1.19% | |
| 344.98USD | -1.26% | +10.22% | 1.17% | |
| 670.24USD | +0.70% | +1.54% | 1.08% | |
| 267.20USD | +0.33% | +29.11% | 1.04% | |
| 51.45USD | +0.31% | +26.32% | 1.04% | |
| 26.72USD | +0.79% | +7.57% | 1% | |
| 89.72USD | +1.14% | -3.73% | 0.97% | |
| 94.49USD | -1.11% | +19.07% | 0.91% | |
| 108.09USD | -0.91% | -2.98% | 0.89% | |
| 27.55USD | -0.61% | +10.64% | 0.78% | |
| 305.48USD | -1.73% | -11.22% | 0.75% | |
| 97.14USD | -0.05% | +163.25% | 0.74% | |
| 24.42USD | -1.85% | -18.30% | 0.73% | |
| 375.93USD | -1.99% | +13.88% | 0.72% | |
| 13.50USD | -2.60% | +2.90% | 0.7% | |
| 85.37USD | -2.05% | +4.98% | 0.69% | |
| 263.04USD | +0.49% | +15.12% | 0.68% | |
| 976.67USD | -1.19% | +11.11% | 0.68% | |
| 146.67USD | +0.37% | +2.34% | 0.65% | |
| 339.27USD | -1.58% | -1.97% | 0.65% | |
| 110.07USD | +0.01% | +42.89% | 0.61% | |
| 206.85USD | +0.08% | -14.65% | 0.55% | |
| 143.79USD | -0.15% | +36.60% | 0.54% | |
| 194.11USD | -0.38% | +21.02% | 0.51% | |
| 135.50USD | -0.62% | -5.59% | 0.5% | |
| 899.56USD | -1.25% | +9.66% | 0.49% | |
| 7,73,825.01USD | +0.27% | +2.52% | 0.49% | |
| 195.50USD | +0.08% | +6.60% | 0.49% | |
| 206.28USD | -0.15% | +16.19% | 0.48% | |
| 288.90USD | -0.40% | +4.97% | 0.47% | |
| 106.42USD | -2.00% | -6.46% | 0.47% | |
| 141.22USD | +3.33% | +50.86% | 0.47% | |
| 88.71USD | -0.12% | +26.89% | 0.46% | |
| 901.35USD | -1.91% | +4.52% | 0.46% | |
| 69.81USD | +0.45% | +21.07% | 0.46% | |
| 410.84USD | +3.63% | +152.62% | 0.45% | |
| 248.37USD | -0.29% | -16.15% | 0.45% | |
| 397.04USD | +3.68% | +143.90% | 0.42% | |
| 783.54USD | -0.06% | +36.77% | 0.39% | |
| 117.77USD | -1.05% | +0.48% | 0.38% | |
| 264.93USD | +3.06% | +105.31% | 0.37% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/11/2007
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 116.31Cr |
|---|---|
| AuM 1M | 116.31Cr |
| AuM 3 months | 116.31Cr |
| AuM 6 months | 116.31Cr |
| AuM 12 months | 116.31Cr |
- Stock Market
- ETF
- PFT ETF
- Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
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