|
Market Closed -
Xetra
16:36:12 17/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.68 EUR | -0.33% |
|
+0.16% | +21.18% |
Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
 | 480.35USD | -3.04% | -0.68% | 2.54% | |
| 360.96USD | -0.52% | +12.02% | 2.1% | |
| 305.59USD | -0.11% | +12.41% | 1.87% | |
| 261.31USD | -0.51% | +13.21% | 1.84% | |
| 202.70USD | +1.35% | +33.00% | 1.28% | |
| 63.89USD | -0.93% | +16.16% | 1.24% | |
| 138.51USD | -0.59% | +18.70% | 1.19% | |
| 344.00USD | -0.55% | +9.90% | 1.17% | |
| 568.97USD | -3.54% | -13.80% | 1.08% | |
| 262.37USD | +0.78% | +26.78% | 1.04% | |
| 48.06USD | -0.87% | +18.00% | 1.04% | |
| 24.68USD | -0.84% | -0.64% | 1% | |
| 87.54USD | -1.44% | -6.07% | 0.97% | |
| 94.01USD | -3.24% | +18.46% | 0.91% | |
| 114.33USD | -0.82% | +2.62% | 0.89% | |
| 26.87USD | +0.30% | +7.91% | 0.78% | |
| 337.88USD | -0.29% | -1.81% | 0.75% | |
| 103.49USD | +0.97% | +180.46% | 0.74% | |
| 25.57USD | -2.33% | -14.45% | 0.73% | |
| 395.62USD | -1.52% | +19.84% | 0.72% | |
| 14.05USD | -2.23% | +7.09% | 0.7% | |
| 84.37USD | -2.77% | +3.75% | 0.69% | |
| 250.33USD | +0.35% | +9.56% | 0.68% | |
| 1,051.31USD | +1.14% | +19.60% | 0.68% | |
| 143.12USD | -0.99% | -0.13% | 0.65% | |
| 392.43USD | -0.14% | +13.39% | 0.65% | |
| 112.90USD | +1.09% | +46.57% | 0.61% | |
| 221.45USD | -2.25% | -8.63% | 0.55% | |
| 135.97USD | +0.10% | +29.18% | 0.54% | |
| 184.52USD | -3.08% | +15.04% | 0.51% | |
| 138.24USD | -1.81% | -3.68% | 0.5% | |
| 859.92USD | -1.04% | +4.83% | 0.49% | |
| 747,400.00USD | -1.08% | -0.98% | 0.49% | |
| 221.64USD | -0.60% | +20.85% | 0.49% | |
| 218.21USD | +0.39% | +22.91% | 0.48% | |
| 275.33USD | -2.56% | +0.04% | 0.47% | |
| 103.50USD | -3.14% | -9.03% | 0.47% | |
| 127.56USD | +1.29% | +36.27% | 0.47% | |
| 86.98USD | -0.83% | +24.42% | 0.46% | |
| 953.50USD | -0.79% | +10.57% | 0.46% | |
| 63.96USD | -2.65% | +10.93% | 0.46% | |
| 358.18USD | +0.78% | +120.24% | 0.45% | |
| 228.85USD | -2.33% | -22.74% | 0.45% | |
| 347.19USD | +1.62% | +113.27% | 0.42% | |
| 881.65USD | +2.93% | +53.90% | 0.39% | |
| 123.58USD | -0.27% | +5.43% | 0.38% | |
| 240.55USD | +2.97% | +86.42% | 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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