INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,272 GBX | -1.17% |
|
-0.51% | +10.64% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 327.6 GBX | +1.74% | +4.07% | +20.40% | 0.42% | ||
| 505 GBX | -0.88% | -1.94% | -5.64% | 0.40% | ||
| 201.6 GBX | -1.08% | +2.54% | +10.80% | 0.38% | ||
| 16,300 GBX | -0.40% | -1.66% | +16.93% | 0.37% | ||
| 3,038 GBX | 0.00% | -2.32% | -4.76% | 0.37% | ||
| 152.1 GBX | -0.65% | -3.09% | -14.86% | 0.37% | ||
| 1,015 GBX | -0.44% | -0.49% | -5.89% | 0.34% | ||
| 940.4 GBX | -1.53% | -4.47% | -2.47% | 0.33% | ||
| 2,756 GBX | +0.84% | +3.07% | +2.68% | 0.32% | ||
| 837.2 GBX | -0.66% | -0.78% | +7.17% | 0.32% | ||
| 1,077 GBX | -0.83% | -3.15% | +1.65% | 0.32% | ||
| 1,807 GBX | -0.82% | -2.90% | +6.45% | 0.31% | ||
| 9,274 GBX | -1.13% | -0.64% | +14.24% | 0.31% | ||
| 376.8 GBX | +2.61% | +2.45% | +22.62% | 0.30% | ||
| 660.5 GBX | -0.53% | -3.51% | -6.29% | 0.29% | ||
| 2,684 GBX | -2.33% | -3.17% | +4.52% | 0.29% | ||
| 1,076 GBX | +0.47% | -10.15% | -8.23% | 0.29% | ||
| 554.8 GBX | +2.51% | +3.66% | -0.96% | 0.27% | ||
| 5,235 GBX | -1.32% | -1.04% | +11.67% | 0.26% | ||
| 870 GBX | -0.09% | -2.99% | +7.67% | 0.26% | ||
| 3,051 GBX | -1.26% | -1.96% | -16.55% | 0.25% | ||
| 2,639 GBX | +1.00% | -0.53% | +2.33% | 0.24% | ||
| 1,737 GBX | -0.17% | +0.23% | -1.50% | 0.23% | ||
| 7,870 GBX | +0.87% | +0.64% | +11.00% | 0.22% | ||
| 2,256 GBX | -6.39% | -1.44% | +34.33% | 0.22% | ||
| 403.2 GBX | +2.13% | -1.51% | +0.90% | 0.22% | ||
| 180 GBX | -2.23% | -3.02% | +4.59% | 0.21% | ||
| 2,776 GBX | -1.00% | -0.14% | +20.43% | 0.21% | ||
| 51.6 USD | +0.39% | +0.19% | +11.21% | 0.20% | ||
| 828 GBX | -1.43% | -0.36% | -0.07% | 0.20% | ||
| 4,936 GBX | +0.49% | +0.65% | +16.25% | 0.20% | ||
| 465.6 GBX | +0.15% | -12.05% | -8.71% | 0.19% | ||
| 465.8 GBX | -2.55% | -4.04% | -31.86% | 0.19% | ||
| 114 GBX | +0.62% | +1.97% | +10.89% | 0.18% | ||
| 828 GBX | +1.72% | +3.05% | +15.72% | 0.18% | ||
| 368.4 GBX | -0.86% | -3.86% | +11.23% | 0.17% | ||
| 6.386 EUR | +0.69% | -7.50% | -9.60% | 0.17% | ||
| 730.6 GBX | -1.40% | -6.81% | -26.51% | 0.16% | ||
| 213.2 GBX | +0.47% | -0.65% | +29.64% | 0.16% | ||
| 382.6 GBX | -0.57% | +2.03% | -11.00% | 0.15% | ||
| 77.1 GBX | -1.85% | -1.53% | +21.84% | 0.15% | ||
| 413.2 GBX | -1.20% | -3.68% | -6.26% | 0.15% | ||
| 789 GBX | -0.50% | +0.06% | +3.07% | 0.15% | ||
| 677 GBX | +1.27% | +1.42% | +2.73% | 0.14% | ||
| 105.5 GBX | +1.93% | +1.93% | -3.39% | 0.14% | ||
| 4,703 GBX | -0.19% | -3.69% | -6.87% | 0.13% | ||
| 1,049 GBX | -1.08% | -4.81% | -25.92% | 0.13% | ||
| 555 GBX | -2.63% | +0.73% | +13.33% | 0.11% | ||
| 72.35 GBX | +0.28% | -7.18% | -32.29% | 0.09% | ||
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 |
10/03/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 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
