|
Market Closed -
Euronext Paris
16:55:00 14/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 39.48 EUR | +0.11% |
|
-0.01% | +20.71% |
Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
 | 505.41USD | +1.97% | +4.51% | 2.54% | |
| 350.13USD | -1.71% | +8.66% | 2.1% | |
| 333.08USD | +0.24% | +22.52% | 1.87% | |
| 253.54USD | -1.26% | +9.84% | 1.84% | |
| 212.17USD | -0.88% | +39.21% | 1.28% | |
| 59.47USD | -5.14% | +8.13% | 1.24% | |
| 136.18USD | -1.90% | +16.70% | 1.19% | |
| 349.39USD | +3.22% | +11.63% | 1.17% | |
| 665.60USD | +2.71% | +0.83% | 1.08% | |
| 266.32USD | +0.28% | +28.69% | 1.04% | |
| 51.29USD | +1.34% | +25.93% | 1.04% | |
| 26.51USD | +1.73% | +6.72% | 1% | |
| 88.71USD | -1.75% | -4.82% | 0.97% | |
| 95.55USD | +0.94% | +20.40% | 0.91% | |
| 109.08USD | +1.80% | -2.09% | 0.89% | |
| 27.72USD | 0.00% | +11.33% | 0.78% | |
| 310.87USD | +0.69% | -9.66% | 0.75% | |
| 97.19USD | -5.59% | +163.39% | 0.74% | |
| 24.88USD | -1.27% | -16.76% | 0.73% | |
| 383.55USD | +1.80% | +16.19% | 0.72% | |
| 13.86USD | -0.79% | +5.64% | 0.7% | |
| 87.16USD | +1.80% | +7.18% | 0.69% | |
| 261.77USD | +1.81% | +14.57% | 0.68% | |
| 988.45USD | -3.96% | +12.45% | 0.68% | |
| 146.13USD | +0.59% | +1.97% | 0.65% | |
| 344.72USD | -4.77% | -0.40% | 0.65% | |
| 110.06USD | -1.85% | +42.88% | 0.61% | |
| 206.68USD | -0.78% | -14.72% | 0.55% | |
| 144.85USD | +0.64% | +37.61% | 0.54% | |
| 194.86USD | +1.99% | +21.48% | 0.51% | |
| 136.34USD | +0.01% | -5.00% | 0.5% | |
| 910.95USD | +3.34% | +11.05% | 0.49% | |
| 771,770.02USD | +0.75% | +2.25% | 0.49% | |
| 195.34USD | -1.18% | +6.51% | 0.49% | |
| 206.58USD | -3.64% | +16.36% | 0.48% | |
| 290.05USD | +3.31% | +5.38% | 0.47% | |
| 108.59USD | +1.91% | -4.55% | 0.47% | |
| 136.67USD | -0.50% | +46.00% | 0.47% | |
| 89.35USD | +1.20% | +27.81% | 0.46% | |
| 918.91USD | +1.56% | +6.56% | 0.46% | |
| 70.61USD | +2.36% | +22.46% | 0.46% | |
| 396.45USD | +0.13% | +143.77% | 0.45% | |
| 249.09USD | +2.38% | -15.91% | 0.45% | |
| 382.95USD | -1.91% | +135.24% | 0.42% | |
| 784.00USD | -4.22% | +36.85% | 0.39% | |
| 119.02USD | -0.33% | +1.54% | 0.38% | |
| 257.06USD | -0.93% | +99.21% | 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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