INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 GBX | +0.08% |
|
+0.02% | +8.68% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 1.17% | ||
| 196.9 USD | +1.23% | +2.41% | +2.26% | 1.13% | ||
| 184.3 USD | -0.35% | +4.45% | +21.30% | 1.00% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 0.96% | ||
| 2,742 GBX | +0.34% | -1.49% | +6.59% | 0.91% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 0.88% | ||
| 30.74 USD | +1.09% | -0.36% | -38.83% | 0.74% | ||
| 174.5 USD | -1.31% | +1.14% | +24.89% | 0.73% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 0.72% | ||
| 77,300 KRW | -0.13% | +5.17% | -1.53% | 0.54% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 0.53% | ||
| 64.81 EUR | -0.20% | -1.71% | +5.18% | 0.53% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 0.53% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 0.53% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 0.50% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 0.46% | ||
| 39.78 USD | +0.20% | -0.53% | +18.15% | 0.46% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 0.44% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.43% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 0.43% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.42% | ||
| 695.9 GBX | +0.19% | +0.30% | +9.43% | 0.42% | ||
| 467.5 GBX | +1.04% | -2.75% | +0.39% | 0.41% | ||
| 879 TWD | -1.68% | +7.06% | +48.23% | 0.40% | ||
| 1,407 USD | +0.42% | +5.88% | +26.01% | 0.35% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 0.33% | ||
| 3,272 JPY | +1.65% | -2.07% | +26.31% | 0.33% | ||
| 1,650 JPY | +1.66% | -2.74% | +36.15% | 0.32% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 0.32% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.32% | ||
| 44.53 AUD | +1.09% | +0.04% | -11.66% | 0.31% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 0.31% | ||
| 96.22 CHF | -1.84% | -0.27% | -1.34% | 0.31% | ||
| 260.4 EUR | -0.40% | -3.66% | +7.83% | 0.29% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.28% | ||
| 45.84 USD | -0.83% | -1.42% | -9.26% | 0.28% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.27% | ||
| 586.9 USD | +0.13% | +3.04% | +26.77% | 0.27% | ||
| 94.3 CHF | -0.68% | +1.71% | +11.13% | 0.27% | ||
| 63.07 EUR | -4.97% | -7.35% | +0.75% | 0.26% | ||
| 240.6 CHF | -0.80% | +3.71% | -1.55% | 0.26% | ||
| 4.71 EUR | -0.51% | -2.81% | +24.74% | 0.25% | ||
| 473.6 GBX | +0.82% | -1.91% | +0.04% | 0.25% | ||
| 28.06 CHF | -1.25% | -1.19% | +7.74% | 0.25% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.24% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.24% | ||
| 20.08 EUR | -0.57% | -0.37% | -5.13% | 0.24% | ||
| 45.72 USD | +0.24% | +1.62% | +27.28% | 0.24% | ||
ETF 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 |
02/12/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 45 M€ |
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD