|
Real-time
Euronext Paris
08:04:08 25/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.46 EUR | +0.50% |
|
-0.29% | +20.62% |
Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
 | 487.31USD | +0.84% | +0.76% | 2.54% | |
| 356.39USD | +1.37% | +10.60% | 2.1% | |
| 310.34USD | +0.32% | +14.15% | 1.87% | |
| 262.07USD | +1.33% | +13.54% | 1.84% | |
| 203.09USD | -1.06% | +33.25% | 1.28% | |
| 62.33USD | +1.04% | +13.33% | 1.24% | |
| 131.72USD | +0.05% | +12.88% | 1.19% | |
| 348.06USD | +0.94% | +11.20% | 1.17% | |
| 559.02USD | +1.66% | -15.31% | 1.08% | |
| 273.04USD | +1.04% | +31.94% | 1.04% | |
| 50.15USD | +1.42% | +23.13% | 1.04% | |
| 25.69USD | +1.58% | +3.42% | 1% | |
| 84.72USD | +1.05% | -9.10% | 0.97% | |
| 94.11USD | +1.17% | +18.59% | 0.91% | |
| 106.49USD | +2.69% | -4.42% | 0.89% | |
| 27.97USD | -0.36% | +12.33% | 0.78% | |
| 337.43USD | +0.54% | -1.94% | 0.75% | |
| 87.26USD | -3.12% | +136.48% | 0.74% | |
| 27.02USD | +0.63% | -9.60% | 0.73% | |
| 398.76USD | +2.22% | +20.80% | 0.72% | |
| 13.93USD | -3.33% | +6.17% | 0.7% | |
| 86.98USD | -1.08% | +6.96% | 0.69% | |
| 264.52USD | -0.17% | +15.77% | 0.68% | |
| 1,036.28USD | -0.29% | +17.89% | 0.68% | |
| 146.60USD | +1.33% | +2.30% | 0.65% | |
| 358.76USD | -2.63% | +3.66% | 0.65% | |
| 110.23USD | -0.73% | +43.10% | 0.61% | |
| 216.27USD | -0.75% | -10.76% | 0.55% | |
| 150.66USD | -1.24% | +43.13% | 0.54% | |
| 191.46USD | +1.72% | +19.36% | 0.51% | |
| 144.67USD | +0.83% | +0.80% | 0.5% | |
| 873.79USD | +1.73% | +6.52% | 0.49% | |
| 755,631.00USD | +1.63% | +0.11% | 0.49% | |
| 209.22USD | -0.33% | +14.08% | 0.49% | |
| 214.08USD | -0.06% | +20.59% | 0.48% | |
| 280.45USD | +1.06% | +1.90% | 0.47% | |
| 110.61USD | +2.63% | -2.78% | 0.47% | |
| 133.35USD | -1.13% | +42.45% | 0.47% | |
| 91.99USD | +0.98% | +31.58% | 0.46% | |
| 971.40USD | +2.50% | +12.65% | 0.46% | |
| 68.47USD | +3.60% | +18.75% | 0.46% | |
| 362.52USD | +0.50% | +122.91% | 0.45% | |
| 231.04USD | -1.97% | -22.00% | 0.45% | |
| 346.00USD | -0.82% | +112.54% | 0.42% | |
| 811.02USD | -2.04% | +41.57% | 0.39% | |
| 121.97USD | +1.77% | +4.06% | 0.38% | |
| 241.96USD | -0.37% | +87.51% | 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
- PFT ETF
- Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
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