INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.76 EUR | +0.37% |
|
-1.93% | +9.00% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 2.51% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 2.46% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 2.08% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 2.07% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 1.67% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 1.60% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 1.56% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 1.21% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 1.16% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 1.14% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 1.13% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 1.11% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 1.06% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 1.02% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 1.00% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.99% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.94% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.92% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.77% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.75% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.73% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.70% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 0.65% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.61% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.59% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.59% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.54% | ||
| 456.5 USD | +1.40% | -1.01% | +18.34% | 0.53% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.53% | ||
| 569.6 USD | +1.54% | +1.58% | +23.03% | 0.50% | ||
| 172.9 USD | +1.40% | -2.88% | +1.78% | 0.50% | ||
| 45.01 USD | +3.69% | +2.04% | +25.31% | 0.50% | ||
| 12.13 USD | +3.06% | -0.25% | -0.49% | 0.49% | ||
| 101.4 USD | +1.98% | +1.45% | +7.76% | 0.48% | ||
| 62.93 USD | +1.55% | +1.50% | +6.79% | 0.47% | ||
| 104 USD | +2.22% | +2.16% | +15.14% | 0.42% | ||
| 137.6 USD | +1.06% | +0.01% | +4.96% | 0.42% | ||
| 305.8 USD | +1.59% | -0.01% | +6.17% | 0.42% | ||
| 165.1 USD | +0.57% | -1.31% | +29.39% | 0.41% | ||
| 142.1 USD | +2.69% | -0.40% | +6.74% | 0.38% | ||
| 78.82 USD | +0.73% | +1.01% | +16.34% | 0.38% | ||
| 820.3 USD | +0.65% | +1.60% | +40.73% | 0.38% | ||
| 97.84 USD | +0.63% | -1.14% | +4.92% | 0.38% | ||
| 116.5 USD | +2.54% | -0.67% | +0.34% | 0.37% | ||
| 344.6 USD | +4.11% | +3.61% | +15.08% | 0.37% | ||
| 338.5 USD | -0.22% | -2.98% | +14.49% | 0.37% | ||
| 81.37 USD | +0.96% | -1.12% | -1.23% | 0.36% | ||
| 176.6 USD | +2.67% | -0.67% | +19.04% | 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 |
10/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 460 M€ |
|---|---|
| AuM 1M | 462 M€ |
| AuM 3 months | 422 M€ |
| AuM 6 months | 389 M€ |
| AuM 12 months | 403 M€ |
- Stock Market
- ETF
- PFT ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
