INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.22 EUR | -0.68% |
|
-1.77% | +10.52% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,758 GBX | +0.91% | -0.90% | +7.23% | 4.56% | ||
| 65.21 EUR | +0.42% | -1.08% | +5.86% | 2.63% | ||
| 470.8 GBX | +1.76% | -2.15% | +1.01% | 2.25% | ||
| 693.6 GBX | -0.14% | +0.04% | +9.14% | 1.71% | ||
| 95.6 CHF | -2.47% | -0.89% | -1.96% | 1.57% | ||
| 63.21 EUR | -4.76% | -7.13% | +0.99% | 1.40% | ||
| 259.4 EUR | -0.80% | -4.21% | +7.21% | 1.33% | ||
| 239.7 CHF | -1.20% | +3.27% | -1.96% | 1.29% | ||
| 5,357 GBX | +0.09% | -1.42% | -8.30% | 1.23% | ||
| 94.3 CHF | -0.68% | +1.69% | +11.11% | 1.20% | ||
| 90.27 EUR | -0.94% | +0.18% | +0.57% | 1.19% | ||
| 4.711 EUR | -0.49% | -2.89% | +24.65% | 1.18% | ||
| 65.52 EUR | +0.63% | -1.22% | +4.75% | 1.18% | ||
| 4,369 GBX | -0.61% | +1.44% | +14.97% | 1.09% | ||
| 2,402 GBX | -1.44% | -1.36% | +4.64% | 1.07% | ||
| 6.679 EUR | -0.46% | -1.05% | -0.76% | 1.03% | ||
| 22.61 EUR | +0.09% | -0.13% | +3.95% | 1.01% | ||
| 174.4 EUR | 0.00% | -2.09% | +2.66% | 1.01% | ||
| 16.23 EUR | -0.96% | -1.46% | +19.98% | 1.00% | ||
| 3.568 EUR | -0.53% | -1.98% | +34.97% | 0.99% | ||
| 12,600 GBX | +0.35% | +2.06% | +18.87% | 0.93% | ||
| 9.76 EUR | -1.35% | -0.08% | +18.65% | 0.92% | ||
| 475.8 GBX | +1.29% | -1.18% | +0.78% | 0.88% | ||
| 14.11 EUR | +0.83% | -2.15% | -8.08% | 0.88% | ||
| 12.16 EUR | -0.08% | -0.69% | +2.49% | 0.87% | ||
| 2,373 GBX | -0.40% | -5.19% | +20.42% | 0.87% | ||
| 20.26 EUR | +0.32% | +0.57% | -4.23% | 0.84% | ||
| 46.15 EUR | -1.39% | -3.72% | -5.39% | 0.81% | ||
| 36.26 EUR | -0.86% | -1.53% | +47.59% | 0.80% | ||
| 1,621 GBX | -0.49% | +1.44% | +11.78% | 0.79% | ||
| 32.33 EUR | -2.56% | -2.44% | +9.63% | 0.78% | ||
| 15.28 EUR | -0.10% | -0.53% | +23.58% | 0.75% | ||
| 27.48 EUR | -2.19% | -4.02% | -18.30% | 0.72% | ||
| 176.8 EUR | -0.30% | +5.09% | +26.77% | 0.70% | ||
| 112.4 EUR | -0.22% | -2.26% | +0.49% | 0.69% | ||
| 28.03 CHF | -1.37% | -1.51% | +7.39% | 0.67% | ||
| 746.3 EUR | -2.12% | +1.12% | +1.73% | 0.64% | ||
| 91.3 EUR | +0.13% | -2.10% | -9.41% | 0.63% | ||
| 460.5 EUR | -0.32% | +0.52% | +22.77% | 0.61% | ||
| 476.4 CHF | -0.67% | +0.51% | +8.37% | 0.61% | ||
| 39.21 EUR | -0.73% | +1.45% | -12.58% | 0.60% | ||
| 104.8 EUR | -5.37% | -8.79% | -7.83% | 0.57% | ||
| 24.08 EUR | -7.46% | -10.70% | +0.23% | 0.57% | ||
| 127 SEK | -1.21% | -1.32% | +1.79% | 0.57% | ||
| 299.2 NOK | +0.34% | -1.55% | -7.14% | 0.54% | ||
| 228 EUR | +0.53% | +0.66% | +25.45% | 0.54% | ||
| 872.4 GBX | +0.37% | -1.53% | -17.54% | 0.54% | ||
| 14.52 EUR | -3.20% | -6.50% | -8.78% | 0.53% | ||
| 168.1 EUR | -1.26% | +1.49% | +5.28% | 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 |
18/11/2007
|
| Dividend Policy | |
| 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
- PEF ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR