INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.76 USD | +0.85% |
|
+1.67% | +8.58% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 454.7 USD | -0.18% | +3.78% | +17.88% | 0.24% | ||
| 92.28 EUR | +1.89% | +1.04% | +2.77% | 0.24% | ||
| 21.96 EUR | -0.07% | +1.34% | +0.92% | 0.23% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | 0.23% | ||
| 11.99 USD | -1.15% | -3.54% | -1.64% | 0.23% | ||
| 188.3 EUR | -0.06% | +5.99% | +10.79% | 0.23% | ||
| 41.58 BRL | -0.22% | +4.24% | +11.65% | 0.23% | ||
| 142.6 USD | +0.05% | +0.11% | +8.72% | 0.22% | ||
| 5,558 GBX | -0.83% | -0.80% | -5.07% | 0.22% | ||
| 163.4 USD | -2.46% | -0.44% | +28.01% | 0.22% | ||
| 9,104 JPY | +1.16% | +2.21% | +32.33% | 0.22% | ||
| 6.7 EUR | -0.81% | +7.20% | -0.45% | 0.22% | ||
| 11,920 JPY | +1.79% | -5.99% | -11.11% | 0.21% | ||
| 4,317 GBX | +0.68% | +2.59% | +13.71% | 0.21% | ||
| 9.676 EUR | -0.35% | -1.85% | +17.53% | 0.21% | ||
| 67.88 EUR | -0.45% | -4.99% | +8.73% | 0.21% | ||
| 145.6 USD | -1.44% | +1.39% | +9.36% | 0.21% | ||
| 80.11 USD | +0.29% | +2.08% | +18.24% | 0.21% | ||
| 35.94 EUR | -0.24% | +5.09% | +46.29% | 0.20% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 0.20% | ||
| 48.73 EUR | -0.16% | -0.60% | -0.01% | 0.20% | ||
| 99.53 USD | +1.50% | +0.63% | -1.26% | 0.20% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 0.20% | ||
| 105.8 USD | -0.01% | -6.92% | +17.17% | 0.20% | ||
| 16.14 EUR | +0.50% | +1.52% | +19.33% | 0.19% | ||
| 176.9 EUR | +0.46% | +3.62% | +26.83% | 0.19% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 0.19% | ||
| 2,450 GBX | +0.68% | +2.66% | +6.75% | 0.19% | ||
| 114 TWD | +1.79% | +2.70% | +15.62% | 0.19% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 0.19% | ||
| 179,900 KRW | +2.57% | +3.63% | +27.14% | 0.19% | ||
| 121.9 USD | -1.20% | -0.26% | +5.03% | 0.19% | ||
| 276.7 USD | +0.55% | +1.10% | +5.14% | 0.19% | ||
| 354.8 USD | +0.86% | +5.36% | +20.00% | 0.19% | ||
| 179.6 USD | -1.84% | -1.64% | +21.03% | 0.18% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 0.18% | ||
| 760 USD | -1.50% | +3.41% | +30.38% | 0.18% | ||
| 247.4 USD | +0.32% | +2.93% | +0.72% | 0.18% | ||
| 539.2 USD | +0.11% | +2.32% | +14.34% | 0.18% | ||
| 3.625 EUR | +0.68% | +4.71% | +37.13% | 0.18% | ||
| 15.24 EUR | +0.42% | +3.63% | -0.69% | 0.18% | ||
| 1,803 GBX | +0.18% | +2.37% | +24.31% | 0.18% | ||
| 77.38 CAD | +0.81% | +3.45% | -9.62% | 0.18% | ||
| 348.4 USD | -0.74% | +2.02% | +16.34% | 0.18% | ||
| 448.2 EUR | -1.57% | +11.55% | +19.73% | 0.18% | ||
| 102.4 EUR | +0.76% | +0.05% | +1.76% | 0.18% | ||
| 141.1 CAD | +0.09% | +1.95% | +5.28% | 0.17% | ||
| 33.67 EUR | -0.15% | +7.13% | +14.17% | 0.17% | ||
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€ |
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
