INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.9 EUR | -0.47% |
|
+2.31% | +13.17% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 441.7 USD | -1.75% | -5.04% | +17.74% | 2.51% | ||
| 228 USD | -2.88% | -2.29% | +18.24% | 2.46% | ||
| 186.9 USD | -3.17% | -6.33% | +23.17% | 2.08% | ||
| 215.5 USD | +0.88% | +3.66% | +26.64% | 2.07% | ||
| 472.4 USD | -3.56% | -11.65% | +33.47% | 1.67% | ||
| 36.04 USD | +4.94% | +3.38% | -28.26% | 1.60% | ||
| 117.6 USD | +1.31% | +5.32% | +17.89% | 1.56% | ||
| 41.92 USD | +1.13% | +2.41% | +11.59% | 1.21% | ||
| 180.9 USD | -1.63% | -5.36% | +29.53% | 1.16% | ||
| 60.42 USD | +0.31% | +1.60% | +23.27% | 1.14% | ||
| 19.08 USD | +1.19% | +2.16% | +14.09% | 1.13% | ||
| 160 USD | +1.43% | +3.38% | +7.52% | 1.11% | ||
| 44 USD | -0.29% | +6.12% | +31.56% | 1.06% | ||
| 67.7 USD | +0.65% | +0.78% | +31.22% | 1.02% | ||
| 156.1 USD | +3.35% | +4.61% | -0.27% | 1.00% | ||
| 566.3 USD | +3.17% | +12.75% | +7.28% | 0.99% | ||
| 40.6 USD | +2.49% | +7.44% | -8.29% | 0.94% | ||
| 70.42 USD | +0.61% | -0.04% | +33.94% | 0.92% | ||
| 159.8 USD | -5.63% | -8.26% | +43.39% | 0.77% | ||
| 168.8 USD | +1.12% | +1.22% | +15.22% | 0.75% | ||
| 367.9 USD | -0.32% | +7.04% | +6.31% | 0.73% | ||
| 61.56 USD | +2.50% | +7.51% | -21.67% | 0.70% | ||
| 187.1 USD | +0.70% | +4.99% | +14.16% | 0.65% | ||
| 844.8 USD | -0.71% | -4.53% | +27.90% | 0.61% | ||
| 47.96 USD | +1.15% | +3.44% | -5.26% | 0.59% | ||
| 174.3 USD | +3.02% | +3.87% | +12.70% | 0.59% | ||
| 30.14 USD | +2.15% | +6.21% | +4.58% | 0.54% | ||
| 506.5 USD | +0.70% | +5.50% | +30.97% | 0.53% | ||
| 126 USD | +0.48% | -1.06% | +15.53% | 0.53% | ||
| 583.5 USD | -0.07% | -0.18% | +26.52% | 0.50% | ||
| 168.7 USD | +2.38% | +2.92% | -0.87% | 0.50% | ||
| 49.4 USD | -0.73% | +6.24% | +37.63% | 0.50% | ||
| 14.44 USD | +0.38% | +10.50% | +19.38% | 0.49% | ||
| 107.7 USD | +1.50% | +4.97% | +14.66% | 0.48% | ||
| 64.96 USD | +1.08% | +3.49% | +10.33% | 0.47% | ||
| 98.34 USD | -0.13% | +1.23% | +8.72% | 0.42% | ||
| 150.4 USD | +0.53% | +9.90% | +14.50% | 0.42% | ||
| 335.4 USD | +0.67% | +4.31% | +16.49% | 0.42% | ||
| 158.8 USD | -2.52% | -3.55% | +25.22% | 0.41% | ||
| 141.2 USD | +1.00% | +6.61% | +7.28% | 0.38% | ||
| 79.07 USD | +1.00% | +4.52% | +17.18% | 0.38% | ||
| 908 USD | -3.57% | -2.64% | +56.97% | 0.38% | ||
| 106.6 USD | +0.38% | +2.76% | +14.01% | 0.38% | ||
| 116.5 USD | +1.11% | +3.93% | +0.76% | 0.37% | ||
| 342.3 USD | +0.75% | +3.85% | +14.41% | 0.37% | ||
| 358.3 USD | -0.63% | +9.64% | +21.80% | 0.37% | ||
| 80.64 USD | +3.25% | +4.83% | -1.94% | 0.36% | ||
| 168.6 USD | +0.52% | +5.93% | +15.80% | 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
- 6PSA ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
