INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.94 EUR | -0.16% |
|
-0.53% | +9.79% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 443.4 USD | +0.18% | +3.37% | +17.62% | 2.51% | ||
| 215.7 USD | +1.53% | +11.36% | +11.70% | 2.46% | ||
| 182.8 USD | -0.45% | -2.53% | +20.00% | 2.08% | ||
| 194.3 USD | +0.26% | -2.82% | +14.04% | 2.07% | ||
| 499.3 USD | -0.96% | -0.92% | +40.68% | 1.67% | ||
| 30.26 USD | -0.61% | -2.17% | -39.82% | 1.60% | ||
| 108.6 USD | -0.43% | -3.81% | +8.79% | 1.56% | ||
| 39.12 USD | -1.40% | -3.39% | +3.55% | 1.21% | ||
| 175.6 USD | -0.67% | +0.20% | +25.53% | 1.16% | ||
| 17.56 USD | -0.43% | -1.71% | +4.62% | 1.13% | ||
| 152.1 USD | -0.30% | -2.80% | +2.14% | 1.11% | ||
| 39.28 USD | +0.09% | -1.25% | +16.35% | 1.06% | ||
| 59.72 USD | +0.65% | -3.27% | +15.51% | 1.02% | ||
| 145.8 USD | +0.15% | -1.12% | -7.18% | 1.00% | ||
| 489.2 USD | -1.18% | -0.92% | -6.84% | 0.99% | ||
| 37.26 USD | -0.47% | -3.76% | -14.87% | 0.94% | ||
| 66.84 USD | -0.26% | -0.51% | +26.77% | 0.92% | ||
| 1,810 USD | +4.32% | +25.92% | +62.50% | 0.77% | ||
| 167.7 USD | +0.55% | -0.15% | +14.03% | 0.75% | ||
| 346.3 USD | -0.16% | +3.80% | -0.39% | 0.73% | ||
| 60.36 USD | +0.23% | +0.07% | -23.60% | 0.70% | ||
| 168.2 USD | -0.58% | -1.33% | +2.79% | 0.65% | ||
| 860.1 USD | +0.52% | +1.17% | +30.03% | 0.61% | ||
| 45.01 USD | -1.47% | -1.68% | -10.77% | 0.59% | ||
| 169.6 USD | +0.59% | -0.22% | +9.75% | 0.59% | ||
| 27.2 USD | -1.22% | -3.01% | -5.44% | 0.54% | ||
| 445.3 USD | -0.25% | -1.93% | +15.30% | 0.53% | ||
| 128.4 USD | -0.24% | -2.35% | +17.78% | 0.53% | ||
| 593.3 USD | +0.57% | +0.32% | +28.12% | 0.50% | ||
| 164.5 USD | +0.40% | -0.80% | -3.10% | 0.50% | ||
| 47.26 USD | +1.05% | -0.32% | +32.02% | 0.50% | ||
| 11.76 USD | +0.47% | -4.85% | -3.36% | 0.49% | ||
| 101.5 USD | -0.70% | -2.13% | +7.86% | 0.48% | ||
| 62.44 USD | -0.17% | -2.04% | +5.70% | 0.47% | ||
| 101.4 USD | +1.40% | -1.53% | +12.05% | 0.42% | ||
| 135.2 USD | +1.10% | -4.22% | +2.93% | 0.42% | ||
| 298.7 USD | +0.02% | -2.24% | +3.43% | 0.42% | ||
| 159.4 USD | +2.23% | -2.70% | +24.14% | 0.41% | ||
| 136.9 USD | +0.11% | -0.48% | +3.24% | 0.38% | ||
| 73.02 USD | -0.55% | -3.83% | +7.91% | 0.38% | ||
| 882.3 USD | +0.44% | +2.12% | +51.53% | 0.38% | ||
| 95.84 USD | +0.36% | -0.71% | +2.63% | 0.38% | ||
| 108.9 USD | -0.48% | -3.54% | -5.84% | 0.37% | ||
| 330.9 USD | -0.73% | -1.90% | +10.94% | 0.37% | ||
| 320.6 USD | -0.28% | -2.96% | +8.18% | 0.37% | ||
| 79.52 USD | -1.88% | -4.34% | -3.46% | 0.36% | ||
| 170.8 USD | +0.44% | -1.75% | +15.46% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- 6PSA ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD