INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.05 CHF | -0.12% |
|
-1.31% | +17.07% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,835 GBX | +0.84% | +2.07% | +10.36% | 4.08% | ||
| 66.83 EUR | -0.27% | +0.63% | +8.47% | 2.39% | ||
| 490 GBX | +0.39% | +0.55% | +5.05% | 1.88% | ||
| 695 GBX | -0.19% | +1.08% | +9.43% | 1.88% | ||
| 96.02 CHF | +0.48% | +3.85% | -1.63% | 1.69% | ||
| 270 EUR | +0.61% | +1.50% | +11.68% | 1.58% | ||
| 92.66 CHF | -0.55% | +0.72% | +9.21% | 1.35% | ||
| 231.4 CHF | +0.19% | +0.87% | -5.15% | 1.26% | ||
| 68.25 EUR | +0.81% | +1.77% | +9.04% | 1.23% | ||
| 6.71 EUR | +0.81% | +0.72% | -0.31% | 1.18% | ||
| 482.9 GBX | +0.45% | -1.47% | +2.05% | 1.15% | ||
| 28.66 CHF | +0.58% | +0.91% | +9.92% | 1.12% | ||
| 22.62 EUR | +1.46% | +3.81% | +3.86% | 1.12% | ||
| 20.34 EUR | +0.72% | -2.47% | -3.83% | 1.10% | ||
| 4.853 EUR | +0.38% | +2.23% | +28.73% | 1.09% | ||
| 88.79 EUR | -1.08% | -1.21% | -1.10% | 1.08% | ||
| 177.5 EUR | +0.72% | -0.57% | +4.70% | 1.07% | ||
| 5,464 GBX | -0.21% | -2.31% | -6.54% | 1.05% | ||
| 66.64 EUR | +0.37% | +0.32% | +6.31% | 1.01% | ||
| 4,306 GBX | +0.62% | +1.08% | +13.21% | 0.95% | ||
| 48.15 EUR | -0.54% | -1.05% | -1.09% | 0.95% | ||
| 9.955 EUR | +0.15% | -0.06% | +21.25% | 0.94% | ||
| 2,441 GBX | +1.08% | +2.48% | +6.29% | 0.88% | ||
| 16.53 EUR | +1.01% | +1.82% | +22.21% | 0.87% | ||
| 33.37 EUR | +0.97% | -0.98% | +13.12% | 0.87% | ||
| 168.3 EUR | +1.39% | -6.61% | +20.81% | 0.86% | ||
| 3.638 EUR | +0.89% | +2.06% | +37.60% | 0.86% | ||
| 12.19 EUR | +0.77% | -0.12% | +2.65% | 0.85% | ||
| 115.3 EUR | +0.24% | -4.40% | +2.95% | 0.85% | ||
| 36.88 EUR | +1.37% | +1.19% | +50.11% | 0.85% | ||
| 1,598 GBX | -9.54% | -7.83% | +10.59% | 0.82% | ||
| 473.2 CHF | -0.12% | +0.21% | +7.69% | 0.81% | ||
| 14.64 EUR | +1.02% | +0.43% | -4.59% | 0.78% | ||
| 457.6 EUR | -0.08% | -0.97% | +22.10% | 0.75% | ||
| 12,166 GBX | -0.20% | +1.23% | +14.87% | 0.73% | ||
| 93.97 EUR | +0.85% | +0.23% | -6.81% | 0.72% | ||
| 38.88 EUR | +0.56% | -0.33% | -13.25% | 0.66% | ||
| 15.56 EUR | +0.16% | +0.48% | -2.25% | 0.63% | ||
| 913.8 DKK | -1.45% | -0.38% | +31.24% | 0.62% | ||
| 15.36 EUR | +0.90% | -1.82% | +24.75% | 0.59% | ||
| 76.67 GBX | +1.39% | +3.60% | +11.94% | 0.58% | ||
| 128.9 SEK | -0.06% | -0.62% | +3.55% | 0.58% | ||
| 115 EUR | +0.52% | -0.39% | +1.14% | 0.58% | ||
| 227.3 EUR | -0.07% | -4.36% | +25.04% | 0.58% | ||
| 57.98 EUR | +0.62% | -3.17% | -0.75% | 0.57% | ||
| 55.63 GBX | +0.20% | +0.14% | +16.66% | 0.55% | ||
| 182.3 EUR | +1.04% | -0.74% | +3.52% | 0.55% | ||
| 221.1 GBX | +0.51% | +0.98% | +43.87% | 0.54% | ||
| 896.3 GBX | +1.58% | +2.35% | -15.20% | 0.54% | ||
| 736.4 EUR | +0.20% | -2.62% | +0.38% | 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
