INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.78 EUR | -0.35% |
|
+1.04% | +10.79% |
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
| |
|---|---|---|---|---|---|---|
| 416.6 USD | +0.69% | +1.76% | +10.78% | 1.17% | ||
| 187.4 USD | +0.62% | +2.76% | -2.65% | 1.13% | ||
| 187.1 USD | +0.27% | -0.90% | +23.12% | 1.00% | ||
| 201.5 USD | +1.40% | +5.09% | +18.47% | 0.96% | ||
| 2,901 GBX | -1.23% | +0.21% | +12.81% | 0.91% | ||
| 471.8 USD | +0.82% | +0.77% | +33.31% | 0.88% | ||
| 31.05 USD | +1.77% | +1.21% | -38.21% | 0.74% | ||
| 170.3 USD | +0.71% | -0.53% | +21.94% | 0.73% | ||
| 117.7 USD | +0.61% | +1.29% | +17.69% | 0.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/05/24 | 25.78 | -0.35% | 1,600 |
| 13/05/24 | 25.86 | +0.39% | 1 |
| 10/05/24 | 25.76 | +0.27% | 1 |
| 09/05/24 | 25.7 | +0.51% | 108 |
| 08/05/24 | 25.56 | -0.12% | 1 |
Other stock markets
Real-time Euronext Paris
Last update May 14, 2024 at 01:30 pm
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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