INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.74 EUR | -0.37% |
|
-1.06% | +6.15% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,814 GBX | +0.81% | +1.66% | +9.41% | 4.56% | ||
| 62.04 EUR | 0.00% | -0.43% | +0.71% | 2.63% | ||
| 472.8 GBX | +0.48% | +0.49% | +1.43% | 2.25% | ||
| 689.3 GBX | +0.17% | -1.10% | +8.47% | 1.71% | ||
| 92.14 CHF | -0.82% | -2.91% | -5.51% | 1.57% | ||
| 60.02 EUR | -0.38% | -0.15% | -4.11% | 1.40% | ||
| 259.4 EUR | +0.12% | -0.23% | +7.21% | 1.33% | ||
| 250.4 CHF | +0.32% | +0.16% | +2.41% | 1.29% | ||
| 5,176 GBX | -1.73% | -1.80% | -11.40% | 1.23% | ||
| 95.45 CHF | -0.50% | +1.19% | +12.47% | 1.20% | ||
| 89.86 EUR | -1.02% | +1.99% | +0.11% | 1.19% | ||
| 4.337 EUR | -0.17% | -2.34% | +14.75% | 1.18% | ||
| 63.43 EUR | -1.28% | -1.41% | +1.41% | 1.18% | ||
| 4,377 GBX | -0.97% | -1.26% | +15.18% | 1.09% | ||
| 209.8 GBX | +1.89% | +0.82% | +36.40% | 1.08% | ||
| 2,433 GBX | -0.78% | -1.10% | +5.99% | 1.07% | ||
| 6.497 EUR | -0.78% | +0.12% | -3.46% | 1.03% | ||
| 23.37 EUR | +0.21% | +2.10% | +7.45% | 1.01% | ||
| 173.5 EUR | +2.55% | +1.88% | +2.13% | 1.01% | ||
| 15.94 EUR | +0.59% | +1.57% | +17.88% | 1.00% | ||
| 3.464 EUR | -1.76% | -0.83% | +31.06% | 0.99% | ||
| 12,328 GBX | -1.82% | -0.56% | +16.30% | 0.93% | ||
| 9.24 EUR | +0.43% | -1.18% | +12.33% | 0.92% | ||
| 452.8 GBX | -0.32% | -2.41% | -4.10% | 0.88% | ||
| 14.31 EUR | +0.52% | +1.29% | -6.74% | 0.88% | ||
| 12.15 EUR | -1.18% | -0.04% | +2.36% | 0.87% | ||
| 2,490 GBX | -1.48% | +0.91% | +26.36% | 0.87% | ||
| 18.54 EUR | -4.13% | -2.78% | -12.32% | 0.84% | ||
| 45.34 EUR | +0.31% | -0.43% | -7.04% | 0.81% | ||
| 34.56 EUR | -0.66% | -0.69% | +40.69% | 0.80% | ||
| 1,526 GBX | -4.60% | -5.69% | +5.23% | 0.79% | ||
| 30.37 EUR | -0.95% | -1.84% | +2.98% | 0.78% | ||
| 14.78 EUR | +0.79% | +0.28% | +19.57% | 0.75% | ||
| 26.11 EUR | +0.48% | +0.42% | -22.36% | 0.72% | ||
| 187.4 EUR | +0.76% | +4.31% | +34.38% | 0.70% | ||
| 104 EUR | -0.81% | -1.79% | -7.02% | 0.69% | ||
| 26.37 CHF | +0.30% | -5.55% | +1.03% | 0.67% | ||
| 715.5 EUR | -1.58% | +0.27% | -2.47% | 0.64% | ||
| 88.1 EUR | +0.16% | -0.32% | -12.58% | 0.63% | ||
| 468.3 EUR | +0.56% | +0.97% | +24.85% | 0.61% | ||
| 480.1 CHF | -0.02% | -1.21% | +9.21% | 0.61% | ||
| 37.97 EUR | -0.76% | -0.47% | -15.35% | 0.60% | ||
| 98.9 EUR | -2.22% | -3.42% | -13.02% | 0.57% | ||
| 22.17 EUR | -0.25% | -1.07% | -7.72% | 0.57% | ||
| 125.8 SEK | +0.44% | -1.14% | +0.91% | 0.57% | ||
| 302 NOK | +1.09% | +3.09% | -6.25% | 0.54% | ||
| 226.3 EUR | -0.40% | -1.27% | +24.49% | 0.54% | ||
| 879.4 GBX | -0.92% | -2.83% | -16.88% | 0.54% | ||
| 13.42 EUR | -1.69% | -0.85% | -15.72% | 0.53% | ||
| 163.5 EUR | -0.81% | -0.50% | +2.11% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
18/11/2007
|
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 6PSC ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
