INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.06 USD | -0.13% |
|
+1.40% | +7.73% |
Composition of Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,853 JPY | -0.22% | -0.13% | -9.94% | 0.13% | ||
| 35.77 EUR | +1.91% | +3.29% | +5.02% | 0.12% | ||
| 68.82 EUR | -0.12% | -0.15% | +17.20% | 0.12% | ||
| 35.67 EUR | -0.61% | -1.19% | +4.54% | 0.12% | ||
| 115.4 CAD | -0.25% | -0.19% | +14.23% | 0.12% | ||
| 7,541 JPY | +0.32% | +8.59% | +12.16% | 0.12% | ||
| 252.4 GBX | -0.20% | +2.94% | +0.52% | 0.12% | ||
| 796.6 JPY | -1.41% | +4.20% | +42.17% | 0.12% | ||
| 55.88 CAD | +0.70% | +0.41% | +2.51% | 0.12% | ||
| 2,772 JPY | -1.61% | -1.00% | +38.64% | 0.12% | ||
| 277.5 AUD | -0.05% | -1.97% | -3.20% | 0.12% | ||
| 106.3 EUR | -0.19% | +0.28% | +26.55% | 0.12% | ||
| 552.8 JPY | -0.70% | -2.69% | -0.27% | 0.12% | ||
| 2,634 JPY | -2.34% | -5.68% | +35.51% | 0.12% | ||
| 6,948 JPY | -0.27% | +1.30% | +19.79% | 0.11% | ||
| 11,210 JPY | +0.45% | +2.33% | +34.25% | 0.11% | ||
| 27.81 AUD | -0.64% | -0.32% | -10.43% | 0.11% | ||
| 3.541 EUR | -0.01% | -3.17% | +16.02% | 0.11% | ||
| 3.739 EUR | -1.76% | -1.48% | -17.91% | 0.11% | ||
| 36.35 EUR | -3.05% | -2.28% | -3.84% | 0.11% | ||
| 9,346 GBX | +0.19% | +3.29% | +0.78% | 0.11% | ||
| 209.6 EUR | +0.72% | +1.21% | +11.05% | 0.11% | ||
| 47.43 EUR | -0.29% | +3.33% | +29.13% | 0.11% | ||
| 15.64 EUR | +0.32% | +9.21% | +45.40% | 0.11% | ||
| 3,336 JPY | -0.42% | +0.42% | +28.85% | 0.11% | ||
| 64.8 EUR | -0.70% | -1.43% | -13.39% | 0.11% | ||
| 39.6 EUR | -2.20% | -3.77% | +4.32% | 0.11% | ||
| 1,531 JPY | +1.93% | +0.46% | -9.13% | 0.11% | ||
| 50.66 CAD | +0.72% | +0.12% | +11.05% | 0.10% | ||
| 199.5 SEK | -0.30% | +0.03% | +14.95% | 0.10% | ||
| 48,900 KRW | -0.20% | +2.95% | +21.79% | 0.10% | ||
| 188.1 SEK | +1.54% | +6.84% | +6.50% | 0.10% | ||
| 200.7 NOK | -1.33% | -1.42% | -7.08% | 0.10% | ||
| 2.39 SGD | -0.42% | -1.24% | -3.63% | 0.10% | ||
| 3,590 JPY | -0.83% | +0.17% | +32.67% | 0.10% | ||
| 494.3 GBX | -0.08% | +1.19% | +13.71% | 0.10% | ||
| 144.8 EUR | -1.96% | -2.88% | -9.33% | 0.10% | ||
| 4,596 JPY | +0.20% | +1.98% | +10.75% | 0.10% | ||
| 31.32 AUD | -0.32% | +0.03% | -15.81% | 0.10% | ||
| 3,597 JPY | -0.11% | +0.98% | +14.78% | 0.10% | ||
| 39.54 EUR | +0.15% | +0.25% | -1.54% | 0.10% | ||
| 11.48 HKD | +12.77% | +10.81% | +5.13% | 0.09% | ||
| 5,896 JPY | -0.17% | +1.45% | +12.11% | 0.09% | ||
| 4,208 JPY | +1.13% | +2.34% | -1.62% | 0.09% | ||
| 3,154 JPY | +0.16% | +14.00% | +70.45% | 0.09% | ||
| 5,078 JPY | -1.36% | +0.06% | +12.46% | 0.09% | ||
| 184.7 EUR | +0.49% | +2.47% | -0.97% | 0.09% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0.09% | ||
| 999.2 JPY | -0.82% | -1.90% | +39.39% | 0.09% | ||
Description
| US46138E7435 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
23/06/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 1,586 M€ |
|---|---|
| AuM 1M | 1,588 M€ |
| AuM 3 months | 1,544 M€ |
| AuM 6 months | 1,398 M€ |
| AuM 12 months | 1,468 M€ |
- Stock Market
- ETF
- PXF ETF
- Components Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
