INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,238 GBX | +1.06% |
|
+2.35% | +7.69% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,897 GBX | -0.22% | -0.38% | +12.62% | 9.93% | ||
| 668.2 GBX | +0.69% | +0.32% | +5.21% | 7.98% | ||
| 525.6 GBX | +0.14% | +0.73% | +12.90% | 6.66% | ||
| 470.7 GBX | +0.25% | -0.79% | -0.20% | 4.36% | ||
| 2,344 GBX | +0.80% | -0.55% | +2.24% | 3.67% | ||
| 5,467 GBX | +0.26% | +1.54% | -6.38% | 3.56% | ||
| 4,117 GBX | -0.39% | +6.02% | +8.39% | 3.28% | ||
| 51.88 GBX | -0.80% | +1.53% | +8.82% | 2.93% | ||
| 1,674 GBX | +1.26% | +2.13% | +15.47% | 2.75% | ||
| 203.4 GBX | -0.46% | +7.54% | +32.30% | 2.68% | ||
| 69.85 GBX | +1.11% | +0.46% | +2.01% | 2.63% | ||
| 12,077 GBX | +0.74% | +7.77% | +14.38% | 2.48% | ||
| 293.3 GBX | +1.52% | +0.76% | +0.96% | 2.46% | ||
| 1,057 GBX | +0.83% | +1.20% | +0.05% | 2.08% | ||
| 467.4 GBX | +0.77% | -0.49% | +7.38% | 1.85% | ||
| 237.2 GBX | +1.17% | -5.21% | -5.48% | 1.60% | ||
| 1,358 GBX | +1.31% | +2.96% | +22.02% | 1.36% | ||
| 2,692 GBX | +1.87% | +24.79% | +36.79% | 1.33% | ||
| 1,828 GBX | +0.91% | +0.58% | +1.27% | 1.30% | ||
| 2,774 GBX | -0.07% | -2.80% | -2.77% | 1.17% | ||
| 679.9 GBX | -0.22% | +1.22% | +1.95% | 1.16% | ||
| 2,224 GBX | -0.22% | -0.40% | +3.54% | 1.15% | ||
| 1,680 GBX | +1.50% | +1.29% | -9.13% | 1.13% | ||
| 104.5 GBX | -0.50% | -3.05% | -15.17% | 1.11% | ||
| 735.5 GBX | +1.62% | +0.05% | -17.06% | 1.10% | ||
| 3,318 GBX | -0.32% | -1.19% | +6.37% | 1.06% | ||
| 4,494 GBX | +1.59% | +5.37% | -17.07% | 1.02% | ||
| 200.6 GBX | +0.63% | -1.30% | -9.77% | 0.96% | ||
| 130.7 GBX | -2.23% | -0.65% | -6.93% | 0.94% | ||
| 414.5 GBX | -1.57% | +1.72% | +37.90% | 0.92% | ||
| 262.7 GBX | +0.50% | -2.53% | -13.35% | 0.85% | ||
| 303.2 GBX | -1.38% | +8.19% | +37.92% | 0.84% | ||
| 333 GBX | -0.40% | +0.54% | +3.44% | 0.84% | ||
| 2,875 GBX | -0.14% | +0.84% | +18.46% | 0.83% | ||
| 261 GBX | -0.17% | +1.48% | -4.41% | 0.73% | ||
| 8,844 GBX | -1.01% | -2.79% | -4.62% | 0.71% | ||
| 5,520 GBX | +0.82% | -0.36% | -4.90% | 0.57% | ||
| 1,321 GBX | +0.23% | +0.34% | -4.82% | 0.52% | ||
| 248.4 GBX | +0.57% | +0.08% | +2.10% | 0.52% | ||
| 456.4 GBX | +0.32% | +1.11% | -18.81% | 0.52% | ||
| 818.6 GBX | +0.76% | +3.88% | +8.87% | 0.50% | ||
| 134.4 GBX | +0.11% | +1.82% | -8.47% | 0.49% | ||
| 6,018 GBX | -1.41% | +7.84% | +9.81% | 0.48% | ||
| 638.7 GBX | -0.27% | +1.61% | +12.32% | 0.47% | ||
| 3,276 GBX | +0.14% | +0.68% | +1.91% | 0.45% | ||
| 40.78 EUR | +2.05% | -0.42% | +13.66% | 0.44% | ||
| 2,632 GBX | -0.13% | +5.03% | +11.20% | 0.43% | ||
| 175 GBX | -0.74% | -0.17% | +12.84% | 0.42% | ||
| 857.3 GBX | +0.29% | +0.05% | -3.14% | 0.42% | ||
Description
| IE00B23LNN70 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI UK 100 Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/03/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PSRU ETF
- Components Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
