INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.25 GBX | -0.41% |
|
+0.95% | +11.00% |
Investment objective
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, so far as possible and practicable, a sample of the Index?s constituents. The portfolio follows the index?s annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 420.2 USD | -0.19% | +1.32% | +11.75% | 1.17% | ||
| 189.8 USD | -0.01% | +3.70% | -1.41% | 1.13% | ||
| 184.7 USD | +0.58% | -1.48% | +21.56% | 1.00% | ||
| 204.8 USD | +1.18% | +3.06% | +20.43% | 0.96% | ||
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 0.91% | ||
| 471.9 USD | -0.28% | -0.90% | +33.32% | 0.88% | ||
| 31.85 USD | -0.56% | +6.70% | -36.62% | 0.74% | ||
| 176.1 USD | +1.12% | +4.44% | +26.09% | 0.73% | ||
| 119.6 USD | +1.50% | +1.42% | +19.66% | 0.72% | ||
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| Date | Price | Change |
|---|---|---|
| 17/05/24 | 22.25 | -0.41% |
| 16/05/24 | 22.34 | +0.86% |
| 15/05/24 | 22.15 | -0.35% |
| 14/05/24 | 22.23 | +0.31% |
| 13/05/24 | 22.16 | +0.54% |
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Delayed Quote Swiss Exchange
Last update May 17, 2024 at 04:55 am
More quotesETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/12/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
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