INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.01 EUR | +0.17% |
|
+1.49% | +15.15% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,836 GBX | +0.87% | +2.01% | +10.31% | 4.08% | ||
| 66.87 EUR | -0.21% | +0.69% | +8.54% | 2.39% | ||
| 490.2 GBX | +0.42% | +0.75% | +5.26% | 1.88% | ||
| 698.4 GBX | +0.29% | +1.63% | +10.02% | 1.88% | ||
| 95.86 CHF | +0.31% | +3.88% | -1.61% | 1.69% | ||
| 270.2 EUR | +0.71% | +1.54% | +11.72% | 1.58% | ||
| 92.88 CHF | -0.31% | +0.98% | +9.50% | 1.35% | ||
| 232.4 CHF | +0.63% | +1.04% | -4.99% | 1.26% | ||
| 68.35 EUR | +0.96% | +1.95% | +9.23% | 1.23% | ||
| 6.695 EUR | +0.59% | +0.51% | -0.52% | 1.18% | ||
| 479 GBX | -0.35% | -1.92% | +1.59% | 1.15% | ||
| 28.62 CHF | +0.46% | +0.70% | +9.69% | 1.12% | ||
| 22.48 EUR | +0.87% | +3.40% | +3.45% | 1.12% | ||
| 20.3 EUR | +0.50% | -2.66% | -4.02% | 1.10% | ||
| 4.859 EUR | +0.51% | +2.14% | +28.63% | 1.09% | ||
| 88.63 EUR | -1.26% | -1.37% | -1.26% | 1.08% | ||
| 177.8 EUR | +0.88% | -0.39% | +4.88% | 1.07% | ||
| 5,443 GBX | -0.60% | -2.61% | -6.83% | 1.05% | ||
| 66.88 EUR | +0.73% | +0.98% | +7.02% | 1.01% | ||
| 4,304 GBX | +0.57% | +1.22% | +13.37% | 0.95% | ||
| 48.4 EUR | -0.01% | -0.63% | -0.67% | 0.95% | ||
| 10.04 EUR | +1.04% | +0.70% | +22.17% | 0.94% | ||
| 2,438 GBX | +0.93% | +2.39% | +6.21% | 0.88% | ||
| 16.59 EUR | +1.37% | +2.19% | +22.65% | 0.87% | ||
| 33.41 EUR | +1.09% | -0.83% | +13.29% | 0.87% | ||
| 168 EUR | +1.24% | -6.76% | +20.61% | 0.86% | ||
| 3.641 EUR | +0.97% | +2.16% | +37.73% | 0.86% | ||
| 12.15 EUR | +0.40% | -0.20% | +2.57% | 0.85% | ||
| 115.6 EUR | +0.52% | -3.86% | +3.53% | 0.85% | ||
| 36.94 EUR | +1.54% | +1.37% | +50.38% | 0.85% | ||
| 1,602 GBX | -9.30% | -7.84% | +10.57% | 0.82% | ||
| 475 CHF | +0.26% | +0.53% | +8.03% | 0.81% | ||
| 14.62 EUR | +0.87% | +0.26% | -4.74% | 0.78% | ||
| 460.2 EUR | +0.49% | -0.41% | +22.79% | 0.75% | ||
| 12,180 GBX | -0.08% | +1.33% | +14.98% | 0.73% | ||
| 94.24 EUR | +1.14% | +0.60% | -6.47% | 0.72% | ||
| 38.9 EUR | +0.63% | -0.36% | -13.28% | 0.66% | ||
| 15.52 EUR | -0.13% | +0.19% | -2.53% | 0.63% | ||
| 921 DKK | -0.68% | +0.21% | +32.02% | 0.62% | ||
| 15.45 EUR | +1.48% | -1.44% | +25.23% | 0.59% | ||
| 76.57 GBX | +1.26% | +3.54% | +11.87% | 0.58% | ||
| 129.6 SEK | +0.48% | 0.00% | +4.19% | 0.58% | ||
| 115.2 EUR | +0.61% | -0.26% | +1.28% | 0.58% | ||
| 227.6 EUR | +0.09% | -4.23% | +25.21% | 0.58% | ||
| 58 EUR | +0.66% | -3.11% | -0.68% | 0.57% | ||
| 55.62 GBX | +0.18% | +0.32% | +16.87% | 0.55% | ||
| 182.1 EUR | +0.90% | -0.88% | +3.37% | 0.55% | ||
| 221.9 GBX | +0.86% | +1.51% | +44.62% | 0.54% | ||
| 895.4 GBX | +1.47% | +1.51% | -15.90% | 0.54% | ||
| 735.3 EUR | +0.05% | -2.78% | +0.22% | 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
- 6PSC ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
