INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.7 USD | +1.51% | +4.68% | +24.42% | 2.51% | ||
| 225.6 USD | +1.84% | +6.97% | +17.02% | 2.46% | ||
| 200 USD | +1.21% | +3.51% | +31.65% | 2.08% | ||
| 205 USD | -1.24% | +1.23% | +20.36% | 2.07% | ||
| 533.3 USD | +4.58% | +5.85% | +50.79% | 1.67% | ||
| 31.94 USD | +2.29% | +2.81% | -36.64% | 1.60% | ||
| 113.2 USD | -1.38% | -1.95% | +12.90% | 1.56% | ||
| 41.24 USD | +0.28% | -0.16% | +9.21% | 1.21% | ||
| 190.5 USD | +2.51% | +4.58% | +36.37% | 1.16% | ||
| 59.38 USD | -2.11% | -0.33% | +20.27% | 1.14% | ||
| 18.76 USD | +0.46% | -1.96% | +11.65% | 1.13% | ||
| 154.3 USD | -1.57% | -1.52% | +3.28% | 1.11% | ||
| 40.46 USD | -1.09% | +1.45% | +19.82% | 1.06% | ||
| 64 USD | -0.71% | +0.66% | +24.19% | 1.02% | ||
| 145.9 USD | +0.12% | -0.37% | -7.09% | 1.00% | ||
| 487.2 USD | -0.55% | -4.42% | -7.54% | 0.99% | ||
| 37.92 USD | -0.35% | -3.37% | -13.71% | 0.94% | ||
| 69.62 USD | +2.03% | +2.59% | +32.19% | 0.92% | ||
| 1,710 USD | -1.12% | +6.80% | +53.62% | 0.77% | ||
| 164.8 USD | +0.62% | -0.07% | +12.46% | 0.75% | ||
| 334.5 USD | +0.25% | -2.93% | -3.58% | 0.73% | ||
| 56.45 USD | -0.44% | -4.46% | -28.54% | 0.70% | ||
| 175.3 USD | -0.22% | +1.18% | +6.99% | 0.65% | ||
| 884.7 USD | +2.55% | +3.85% | +33.73% | 0.61% | ||
| 46.6 USD | -0.18% | -2.07% | -7.91% | 0.59% | ||
| 166.6 USD | +1.67% | -2.96% | +7.40% | 0.59% | ||
| 28.06 USD | +1.28% | +0.20% | -2.62% | 0.54% | ||
| 462.3 USD | -1.21% | +2.08% | +19.69% | 0.53% | ||
| 125.5 USD | -0.27% | +1.24% | +14.96% | 0.53% | ||
| 585.7 USD | +0.40% | +0.13% | +26.31% | 0.50% | ||
| 164.2 USD | +0.99% | -0.57% | -3.44% | 0.50% | ||
| 46.3 USD | -0.87% | -0.44% | +28.77% | 0.50% | ||
| 12.76 USD | -0.82% | +1.75% | +4.68% | 0.49% | ||
| 101.9 USD | +0.51% | +0.54% | +8.29% | 0.48% | ||
| 63.34 USD | +0.01% | -0.64% | +7.31% | 0.47% | ||
| 97.87 USD | -0.75% | -1.47% | +8.35% | 0.42% | ||
| 136.7 USD | -1.22% | -1.47% | +4.04% | 0.42% | ||
| 310.6 USD | +0.40% | -0.66% | +7.77% | 0.42% | ||
| 160.8 USD | -1.38% | +1.15% | +25.99% | 0.41% | ||
| 138.5 USD | -1.34% | -2.13% | +3.78% | 0.38% | ||
| 73.92 USD | -1.64% | -0.63% | +8.89% | 0.38% | ||
| 914.3 USD | +1.80% | +1.09% | +57.01% | 0.38% | ||
| 99.42 USD | -0.78% | +2.15% | +6.47% | 0.38% | ||
| 112.6 USD | -1.92% | -1.82% | -3.25% | 0.37% | ||
| 317.6 USD | -2.40% | -4.08% | +5.89% | 0.37% | ||
| 328.9 USD | -0.52% | -1.28% | +11.22% | 0.37% | ||
| 77.54 USD | +0.47% | -1.70% | -6.08% | 0.36% | ||
| 170.8 USD | -2.39% | -1.67% | +14.98% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
11/11/2007
|
| 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€ |
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- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
