INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.32 EUR | +0.59% |
|
-0.60% | +11.10% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,840 GBX | +1.00% | +2.10% | +10.40% | 4.08% | ||
| 66.97 EUR | -0.06% | +0.87% | +8.73% | 2.39% | ||
| 490.2 GBX | +0.42% | +0.60% | +5.09% | 1.88% | ||
| 695.2 GBX | -0.17% | +1.12% | +9.47% | 1.88% | ||
| 95.87 CHF | +0.32% | +3.88% | -1.61% | 1.69% | ||
| 270.4 EUR | +0.76% | +1.50% | +11.68% | 1.58% | ||
| 92.68 CHF | -0.53% | +0.68% | +9.18% | 1.35% | ||
| 231.8 CHF | +0.37% | +0.74% | -5.28% | 1.26% | ||
| 68.43 EUR | +1.08% | +2.01% | +9.30% | 1.23% | ||
| 6.704 EUR | +0.72% | +0.65% | -0.39% | 1.18% | ||
| 481.7 GBX | +0.20% | -1.51% | +2.01% | 1.15% | ||
| 28.66 CHF | +0.58% | +0.67% | +9.66% | 1.12% | ||
| 22.6 EUR | +1.37% | +3.81% | +3.86% | 1.12% | ||
| 20.3 EUR | +0.52% | -2.71% | -4.07% | 1.10% | ||
| 4.866 EUR | +0.65% | +2.22% | +28.72% | 1.09% | ||
| 88.97 EUR | -0.88% | -1.01% | -0.90% | 1.08% | ||
| 177.7 EUR | +0.83% | -0.68% | +4.58% | 1.07% | ||
| 5,458 GBX | -0.32% | -2.47% | -6.69% | 1.05% | ||
| 66.54 EUR | +0.22% | +0.48% | +6.49% | 1.01% | ||
| 4,302 GBX | +0.55% | +1.10% | +13.23% | 0.95% | ||
| 48.25 EUR | -0.32% | -0.94% | -0.98% | 0.95% | ||
| 9.979 EUR | +0.39% | +0.10% | +21.44% | 0.94% | ||
| 2,440 GBX | +1.01% | +2.27% | +6.08% | 0.88% | ||
| 16.59 EUR | +1.39% | +2.19% | +22.65% | 0.87% | ||
| 33.42 EUR | +1.12% | -0.86% | +13.26% | 0.87% | ||
| 168.4 EUR | +1.48% | -6.62% | +20.79% | 0.86% | ||
| 3.645 EUR | +1.08% | +2.24% | +37.85% | 0.86% | ||
| 12.18 EUR | +0.64% | -0.33% | +2.44% | 0.85% | ||
| 115.2 EUR | +0.13% | -4.36% | +3.00% | 0.85% | ||
| 37.04 EUR | +1.79% | +1.61% | +50.72% | 0.85% | ||
| 1,602 GBX | -9.31% | -8.05% | +10.33% | 0.82% | ||
| 473.3 CHF | -0.08% | +0.21% | +7.69% | 0.81% | ||
| 14.66 EUR | +1.12% | +0.52% | -4.50% | 0.78% | ||
| 458.2 EUR | +0.07% | -0.89% | +22.21% | 0.75% | ||
| 12,149 GBX | -0.34% | +0.85% | +14.43% | 0.73% | ||
| 93.85 EUR | +0.72% | +0.26% | -6.79% | 0.72% | ||
| 38.9 EUR | +0.63% | -0.36% | -13.28% | 0.66% | ||
| 15.54 EUR | 0.00% | +0.29% | -2.44% | 0.63% | ||
| 916.5 DKK | -1.16% | -0.36% | +31.27% | 0.62% | ||
| 15.43 EUR | +1.36% | -1.78% | +24.80% | 0.59% | ||
| 76.72 GBX | +1.45% | +3.78% | +12.14% | 0.58% | ||
| 129.4 SEK | +0.29% | -0.35% | +3.83% | 0.58% | ||
| 115.2 EUR | +0.66% | -0.22% | +1.32% | 0.58% | ||
| 227.3 EUR | -0.07% | -4.38% | +25.01% | 0.58% | ||
| 58.08 EUR | +0.80% | -3.07% | -0.65% | 0.57% | ||
| 55.65 GBX | +0.23% | +0.13% | +16.64% | 0.55% | ||
| 182.4 EUR | +1.10% | -0.71% | +3.55% | 0.55% | ||
| 221.3 GBX | +0.60% | +1.19% | +44.17% | 0.54% | ||
| 896.8 GBX | +1.63% | +2.40% | -15.16% | 0.54% | ||
| 736.8 EUR | +0.26% | -2.59% | +0.41% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
17/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PEF ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
