INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.42 EUR | -0.04% |
|
+0.04% | +9.48% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 1.17% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 1.13% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 1.00% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 0.96% | ||
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 0.91% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 0.88% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 0.74% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 0.73% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 0.72% | ||
| 81,500 KRW | -0.12% | +1.88% | +3.82% | 0.54% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 0.53% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 0.53% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 0.53% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 0.50% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 0.46% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 0.46% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 0.44% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.43% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 0.43% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.42% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 0.42% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 0.41% | ||
| 966 TWD | +0.63% | -0.41% | +62.90% | 0.40% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.35% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.33% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 0.33% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 0.32% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.32% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.32% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 0.31% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.31% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 0.31% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 0.29% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.28% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.28% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.27% | ||
| 584 USD | -1.54% | -3.16% | +26.15% | 0.27% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 0.27% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 0.26% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 0.26% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 0.25% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 0.25% | ||
| 26.45 CHF | +0.30% | -2.15% | +1.34% | 0.25% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.24% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.24% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 0.24% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 0.24% | ||
ETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
02/12/2007
|
| 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€ |
- Stock Market
- ETF
- PSWD ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
