|
Market Closed -
Deutsche Boerse AG
14:43:18 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.81 EUR | +0.09% |
|
+0.99% | +22.00% |
Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
 | 495.40USD | -0.30% | +2.44% | 2.54% | |
| 362.84USD | -0.07% | +12.61% | 2.1% | |
| 305.93USD | +0.22% | +12.53% | 1.87% | |
| 262.65USD | -0.94% | +13.79% | 1.84% | |
| 200.00USD | +1.16% | +31.22% | 1.28% | |
| 64.49USD | +0.62% | +17.25% | 1.24% | |
| 139.33USD | +0.43% | +19.40% | 1.19% | |
| 345.90USD | -0.13% | +10.51% | 1.17% | |
| 589.85USD | -0.86% | -10.64% | 1.08% | |
| 260.35USD | -0.66% | +25.80% | 1.04% | |
| 48.48USD | +0.54% | +19.03% | 1.04% | |
| 24.89USD | +1.26% | +0.20% | 1% | |
| 88.82USD | +0.81% | -4.70% | 0.97% | |
| 97.16USD | +2.28% | +22.43% | 0.91% | |
| 115.27USD | -0.39% | +3.46% | 0.89% | |
| 26.79USD | -0.04% | +7.59% | 0.78% | |
| 338.86USD | -0.83% | -1.52% | 0.75% | |
| 102.50USD | -1.97% | +177.78% | 0.74% | |
| 26.18USD | 0.00% | -12.41% | 0.73% | |
| 401.73USD | +0.67% | +21.70% | 0.72% | |
| 14.37USD | +3.46% | +9.53% | 0.7% | |
| 86.77USD | +0.44% | +6.70% | 0.69% | |
| 249.46USD | -0.54% | +9.18% | 0.68% | |
| 1,039.42USD | -0.31% | +18.25% | 0.68% | |
| 144.55USD | +0.20% | +0.87% | 0.65% | |
| 392.99USD | -5.94% | +13.55% | 0.65% | |
| 111.68USD | -1.58% | +44.98% | 0.61% | |
| 227.34USD | +1.57% | -6.20% | 0.55% | |
| 135.84USD | +0.21% | +29.05% | 0.54% | |
| 190.39USD | +0.78% | +18.70% | 0.51% | |
| 140.79USD | +0.12% | -1.90% | 0.5% | |
| 869.00USD | +1.44% | +5.94% | 0.49% | |
| 755,570.01USD | -0.84% | +0.10% | 0.49% | |
| 222.97USD | +1.47% | +21.58% | 0.49% | |
| 217.36USD | -0.47% | +22.44% | 0.48% | |
| 282.56USD | +1.64% | +2.66% | 0.47% | |
| 106.85USD | +1.96% | -6.08% | 0.47% | |
| 126.78USD | +1.81% | +35.43% | 0.47% | |
| 87.71USD | +0.33% | +25.46% | 0.46% | |
| 961.10USD | -0.08% | +11.45% | 0.46% | |
| 65.70USD | +0.95% | +13.94% | 0.46% | |
| 355.42USD | -0.27% | +118.55% | 0.45% | |
| 234.32USD | -1.19% | -20.89% | 0.45% | |
| 341.67USD | -0.36% | +109.88% | 0.42% | |
| 856.57USD | +0.23% | +49.52% | 0.39% | |
| 123.92USD | +0.42% | +5.72% | 0.38% | |
| 233.61USD | +0.43% | +81.04% | 0.37% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
11/11/2007
|
| Factor | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- 6PSA ETF
- Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
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