Components Invesco FTSE RAFI U.S. Index ETF - CAD hedged

ETF

PXU.F

CA46140T1003

Delayed Toronto S.E. 18:55:55 22/04/2024 BST 5-day change 1st Jan Change
58.33 CAD +1.20% Intraday chart for Invesco FTSE RAFI U.S. Index ETF - CAD hedged +1.20% +5.25%

Composition of Invesco FTSE RAFI U.S. Index ETF - CAD hedged

Weight
394.3 USD +1.28%-3.50%+4.97%2.51%
170.6 USD +0.18%+1.23%-11.13%2.46%
177.8 USD +1.59%+1.22%+17.65%2.08%
192.1 USD +0.16%-0.59%+12.84%2.07%
438.7 USD +1.99%-11.41%+23.51%1.67%
30.28 USD -0.62%-12.43%-39.88%1.59%
116.1 USD -1.81%-4.09%+16.12%1.56%
39.4 USD -0.24%-0.09%+4.66%1.20%
164.2 USD +0.86%+3.15%+17.51%1.16%
59.56 USD +0.40%-1.70%+21.03%1.14%
17.04 USD +0.86%+1.37%+1.55%1.13%
159.3 USD -1.21%-2.63%+6.77%1.11%
36.96 USD -0.14%-3.84%+9.44%1.05%
61.16 USD -0.28%-2.44%+18.48%1.02%
151 USD +4.47%+1.69%-3.64%1.00%
488.5 USD +0.99%+0.19%-7.26%0.99%
38.16 USD +0.12%-4.95%-12.84%0.94%
59.14 USD -0.36%-1.14%+12.64%0.92%
1,254 USD -3.55%-0.01%+12.58%0.78%
163.6 USD +0.22%+0.50%+11.51%0.76%
331.3 USD -0.87%-0.52%-4.41%0.73%
56.42 USD -16.68%-16.24%-28.11%0.70%
165.6 USD -0.33%-9.97%+1.34%0.65%
723.6 USD +0.10%-0.05%+9.62%0.62%
47.12 USD +0.31%-2.41%-6.60%0.59%
162.9 USD +0.15%-2.57%+5.49%0.59%
27.14 USD +5.93%+2.23%-6.72%0.54%
427.5 USD +0.20%+0.80%+10.53%0.54%
129 USD -0.19%+1.62%+18.38%0.53%
175.4 USD -0.28%-0.95%+3.47%0.50%
44.42 USD -0.25%-1.44%+23.69%0.50%
531.1 USD -1.14%-0.37%+15.22%0.50%
12.2 USD +0.37%-5.78%+0.09%0.49%
96.26 USD +1.39%-2.97%+2.13%0.48%
62 USD +0.36%+0.78%+5.26%0.47%
110.8 USD -0.29%-2.77%+22.68%0.42%
142.3 USD -0.81%-4.51%+8.42%0.42%
276.2 USD +0.82%+1.27%-4.01%0.41%
159.6 USD -1.37%+0.30%+25.10%0.41%
139.4 USD -2.68%-11.84%+4.48%0.38%
75.62 USD +0.42%+0.85%+11.60%0.38%
774.6 USD -0.84%+5.85%+32.95%0.38%
91.24 USD +0.43%-3.15%-2.53%0.38%
124 USD -1.31%-4.04%+6.88%0.37%
357.2 USD +0.04%+1.55%+19.47%0.37%
177.8 USD -2.16%-10.85%+19.66%0.36%
331.9 USD -0.81%-8.78%+12.16%0.36%
81.05 USD +1.01%+0.85%-1.60%0.36%
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Description

CA46140T1003
Total Expense Ratio 0.44%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI US 1000 (CAD Hedged) Total Return Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
25/01/2012
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 33 M€
AuM 1M 32 M€
AuM 3 months 32 M€
AuM 6 months 73 M€
AuM 12 months 64 M€
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