INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.79 GBX | -0.48% |
|
-0.06% | +8.90% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 467.3 USD | +1.42% | +4.50% | +24.21% | 2.51% | ||
| 225.3 USD | +1.69% | +6.97% | +17.02% | 2.46% | ||
| 199.9 USD | +1.19% | +3.27% | +31.35% | 2.08% | ||
| 205.1 USD | -1.18% | +1.41% | +20.59% | 2.07% | ||
| 534.7 USD | +4.85% | +5.69% | +50.56% | 1.67% | ||
| 31.84 USD | +1.97% | +3.23% | -36.38% | 1.60% | ||
| 113 USD | -1.58% | -1.85% | +13.01% | 1.56% | ||
| 41.26 USD | +0.35% | +0.01% | +9.40% | 1.21% | ||
| 190.7 USD | +2.62% | +4.45% | +36.20% | 1.16% | ||
| 59.54 USD | -1.85% | +0.19% | +20.89% | 1.14% | ||
| 18.78 USD | +0.51% | -1.86% | +11.77% | 1.13% | ||
| 153.9 USD | -1.79% | -1.59% | +3.20% | 1.11% | ||
| 40.44 USD | -1.14% | +1.66% | +20.08% | 1.06% | ||
| 63.96 USD | -0.78% | +0.79% | +24.34% | 1.02% | ||
| 146 USD | +0.19% | -0.14% | -6.88% | 1.00% | ||
| 488.5 USD | -0.28% | -4.18% | -7.31% | 0.99% | ||
| 37.82 USD | -0.62% | -3.36% | -13.69% | 0.94% | ||
| 69.88 USD | +2.41% | +3.09% | +32.84% | 0.92% | ||
| 1,701 USD | -1.64% | +6.33% | +52.94% | 0.77% | ||
| 165 USD | +0.73% | +0.01% | +12.56% | 0.75% | ||
| 334.7 USD | +0.31% | -2.76% | -3.40% | 0.73% | ||
| 56.46 USD | -0.41% | -4.30% | -28.42% | 0.70% | ||
| 175.5 USD | -0.12% | +1.49% | +7.32% | 0.65% | ||
| 885.2 USD | +2.61% | +3.96% | +33.88% | 0.61% | ||
| 46.54 USD | -0.33% | -1.96% | -7.80% | 0.59% | ||
| 166.7 USD | +1.73% | -2.95% | +7.41% | 0.59% | ||
| 28.02 USD | +1.17% | +0.16% | -2.66% | 0.54% | ||
| 462.8 USD | -1.10% | +2.28% | +19.93% | 0.53% | ||
| 125.6 USD | -0.16% | +1.32% | +15.05% | 0.53% | ||
| 586.3 USD | +0.50% | +0.26% | +26.48% | 0.50% | ||
| 164 USD | +0.84% | -0.55% | -3.42% | 0.50% | ||
| 46.4 USD | -0.67% | -0.10% | +29.22% | 0.50% | ||
| 12.78 USD | -0.66% | +2.11% | +5.05% | 0.49% | ||
| 102 USD | +0.58% | +0.53% | +8.28% | 0.48% | ||
| 63.3 USD | -0.04% | -0.60% | +7.36% | 0.47% | ||
| 97.96 USD | -0.66% | -1.41% | +8.42% | 0.42% | ||
| 136.4 USD | -1.44% | -1.34% | +4.17% | 0.42% | ||
| 310.6 USD | +0.38% | -0.63% | +7.79% | 0.42% | ||
| 160.6 USD | -1.46% | +1.13% | +25.97% | 0.41% | ||
| 137.6 USD | -1.94% | -2.32% | +3.57% | 0.38% | ||
| 73.88 USD | -1.68% | -0.54% | +8.99% | 0.38% | ||
| 914.8 USD | +1.86% | +1.05% | +56.95% | 0.38% | ||
| 99.37 USD | -0.83% | +2.19% | +6.51% | 0.38% | ||
| 112.3 USD | -2.19% | -1.81% | -3.24% | 0.37% | ||
| 317.8 USD | -2.35% | -3.90% | +6.09% | 0.37% | ||
| 328.4 USD | -0.68% | -1.29% | +11.20% | 0.37% | ||
| 77.69 USD | +0.67% | -1.25% | -5.64% | 0.36% | ||
| 169.7 USD | -3.01% | -2.06% | +14.53% | 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€ |
- Stock Market
- ETF
- PFT ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
