INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.82 EUR | -0.27% |
|
-0.75% | +10.98% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 430.3 USD | +0.04% | +0.30% | +14.43% | 1.17% | ||
| 190 USD | +0.01% | -1.23% | -1.32% | 1.13% | ||
| 182.2 USD | +0.77% | -0.55% | +19.88% | 1.00% | ||
| 199.5 USD | -0.60% | -0.01% | +17.28% | 0.96% | ||
| 2,780 GBX | +0.31% | -0.82% | +8.13% | 0.91% | ||
| 479.9 USD | +0.36% | +3.29% | +35.59% | 0.88% | ||
| 31.06 USD | +1.11% | -2.14% | -38.19% | 0.74% | ||
| 176.4 USD | +0.81% | -0.82% | +26.28% | 0.73% | ||
| 114.9 USD | +1.27% | -2.54% | +14.88% | 0.72% | ||
| 77,600 KRW | +0.52% | -1.02% | -1.15% | 0.54% | ||
| 39.36 USD | -0.96% | -0.66% | +4.40% | 0.53% | ||
| 66.14 EUR | -0.39% | -0.39% | +7.37% | 0.53% | ||
| 59.48 USD | -1.21% | -3.22% | +20.85% | 0.53% | ||
| 17.27 USD | -1.31% | 0.00% | +2.92% | 0.53% | ||
| 159 USD | +0.82% | -0.58% | +6.62% | 0.50% | ||
| 503.7 USD | -0.88% | -3.80% | -4.33% | 0.46% | ||
| 39.32 USD | -0.96% | -0.83% | +16.78% | 0.46% | ||
| 62.45 USD | -1.78% | -3.54% | +21.40% | 0.44% | ||
| 38.54 USD | 0.00% | -1.71% | -12.11% | 0.43% | ||
| 144.4 USD | -1.76% | -4.54% | -7.89% | 0.43% | ||
| 65.04 USD | -0.52% | -0.17% | +23.77% | 0.42% | ||
| 688 GBX | -0.78% | -1.39% | +8.26% | 0.42% | ||
| 487 GBX | +0.83% | -0.77% | +4.47% | 0.41% | ||
| 865 TWD | -0.46% | +2.85% | +45.87% | 0.40% | ||
| 1,412 USD | +0.33% | +0.95% | +26.54% | 0.35% | ||
| 53.63 USD | -3.44% | -6.44% | -32.08% | 0.33% | ||
| 3,404 JPY | -1.28% | +0.47% | +31.40% | 0.33% | ||
| 1,659 JPY | +1.90% | +6.79% | +36.94% | 0.32% | ||
| 328.7 USD | +1.11% | -2.22% | -5.15% | 0.32% | ||
| 813.2 USD | +0.42% | +1.53% | +23.19% | 0.32% | ||
| 45.11 AUD | +0.07% | -2.40% | -10.47% | 0.31% | ||
| 163.1 USD | -1.34% | -3.11% | +11.31% | 0.31% | ||
| 91.64 CHF | -0.78% | -3.84% | -6.02% | 0.31% | ||
| 265.9 EUR | -0.11% | -0.49% | +9.90% | 0.29% | ||
| 169.7 USD | -0.72% | -2.20% | +3.74% | 0.28% | ||
| 46.28 USD | -0.30% | -1.41% | -8.39% | 0.28% | ||
| 155.3 USD | -1.10% | -4.66% | +0.24% | 0.27% | ||
| 549.3 USD | -2.05% | -0.57% | +18.64% | 0.27% | ||
| 91.11 CHF | -1.00% | -2.96% | +7.35% | 0.27% | ||
| 67.79 EUR | +1.09% | -0.80% | +8.31% | 0.26% | ||
| 228.8 CHF | -0.48% | -2.39% | -6.42% | 0.26% | ||
| 4.762 EUR | +0.04% | -1.66% | +25.98% | 0.25% | ||
| 489 GBX | +1.04% | -2.18% | +3.58% | 0.25% | ||
| 28.31 CHF | -0.42% | +2.20% | +8.47% | 0.25% | ||
| 28.3 USD | -2.01% | -0.91% | -1.70% | 0.24% | ||
| 126.1 USD | -2.63% | -3.57% | +15.66% | 0.24% | ||
| 20.7 EUR | 0.00% | +1.30% | -2.13% | 0.24% | ||
| 43.09 USD | -2.31% | -4.07% | +19.96% | 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 |
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€ |
- Stock Market
- ETF
- PSRW ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
