Components Invesco FTSE RAFI Global Small-Mid ETF - USD

ETF

PZW.U

CA46140D2041

Market Closed - Toronto S.E. 14:21:00 14/03/2024 GMT 5-day change 1st Jan Change
24 USD +3.49% Intraday chart for Invesco FTSE RAFI Global Small-Mid ETF - USD -.--% -.--%

Composition of Invesco FTSE RAFI Global Small-Mid ETF - USD

Weight
227.7 USD +1.88%+2.74%+48.92%0.09%
8.22 USD +3.40%+6.48%-18.05%0.09%
1.38 SGD 0.00%-4.86%-2.14%0.09%
32.09 USD -1.50%-3.20%-5.53%0.09%
16.38 USD +0.24%+1.49%+19.47%0.09%
23.3 USD -0.64%-1.35%-17.23%0.09%
17.88 USD -1.16%-0.78%+8.69%0.09%
60.73 USD +0.76%+1.35%+33.56%0.09%
39.82 EUR +0.10%+2.73%+44.59%0.09%
28.56 USD -1.14%-0.31%-21.47%0.09%
106.4 USD -2.26%-0.08%-11.91%0.09%
12.98 USD +1.72%+2.45%+4.09%0.09%
135.3 USD +0.93%-0.46%+12.87%0.09%
62.33 USD +0.19%-0.43%+22.55%0.09%
225 EUR +0.63%+1.72%+13.75%0.09%
263.2 USD +1.33%+2.21%-1.63%0.09%
16.07 USD -3.31%-5.91%+7.20%0.09%
473.4 CHF +1.69%+3.14%+12.34%0.09%
7,728 JPY +1.72%+1.24%-1.93%0.09%
13.86 USD -0.22%+1.46%-8.70%0.09%
419,500 KRW +13.23%+31.50%+159.11%0.09%
318.4 AUD -0.40%-2.22%+6.62%0.09%
75.33 USD -1.23%-1.19%+44.31%0.09%
110,500 KRW +1.28%+11.84%+32.02%0.09%
210,500 KRW +1.20%-4.97%+69.08%0.09%
166 USD +0.06%+1.84%-9.55%0.09%
755.9 USD +3.54%+7.51%+19.83%0.09%
37.29 USD -0.56%+2.28%+21.86%0.09%
38.93 CAD -1.49%-0.21%-13.55%0.09%
2,166 JPY -1.32%-2.26%-10.07%0.09%
90.82 SEK +0.25%-0.55%-16.36%0.09%
133.8 USD -2.71%-4.44%-37.23%0.09%
5.28 USD +0.19%+0.96%+20.00%0.09%
2,143 JPY +0.05%-7.81%-10.58%0.09%
8,046 JPY -0.69%-4.05%+82.12%0.09%
83.58 USD -0.26%+4.72%+17.21%0.09%
17.91 EUR -0.17%-1.38%+20.12%0.09%
115.9 USD -0.66%-1.84%+6.90%0.09%
4,148 JPY -0.69%+4.91%+28.30%0.09%
80.62 EUR +0.59%+0.94%+52.37%0.09%
493.8 USD -0.65%-4.71%-7.31%0.08%
65.69 USD -1.11%+1.64%+10.68%0.08%
5.19 SGD -0.95%-2.44%-2.26%0.08%
131.2 USD +1.82%+2.44%+49.21%0.08%
3,196 JPY +0.98%0.00%+2.77%0.08%
82.94 CAD +2.37%+3.12%+7.55%0.08%
154.7 USD -0.66%-2.18%+3.90%0.08%
23.16 USD -1.28%+0.65%+14.31%0.08%
38,350 KRW +0.79%-1.67%-0.39%0.08%
281af34bce4c027a.z9lJ-BBGR5Xp37vZ5cOj9K4kY6XgpfT-5uNw3ayeq-s.mrAClX0IaveGuOiygbaXzONHEtWhkpK4q4U2mM2zk5Ob4ACPPR8toYCl0A

Description

CA46140D2041
Total Expense Ratio 0.50%
Asset Class
Sector
Size
Currency
Provider

Features and characteristics

Jurisdiction
Fund Structure
Date of creation
18/04/2015
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. PZW.U ETF
  4. Components Invesco FTSE RAFI Global Small-Mid ETF - USD