INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.28 EUR | +0.28% |
|
-1.98% | +8.57% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 450.8 USD | +1.87% | +5.04% | +19.52% | 1.17% | ||
| 218.6 USD | +2.89% | +13.04% | +13.39% | 1.13% | ||
| 184.9 USD | +0.69% | -1.45% | +21.33% | 1.00% | ||
| 195.3 USD | +0.76% | -2.23% | +14.73% | 0.96% | ||
| 2,726 GBX | +0.55% | -1.14% | +6.01% | 0.91% | ||
| 510.5 USD | +1.27% | +1.37% | +43.94% | 0.88% | ||
| 30.78 USD | +1.07% | -0.66% | -38.90% | 0.74% | ||
| 177.7 USD | +0.54% | +1.36% | +26.99% | 0.73% | ||
| 108.9 USD | -0.20% | -3.59% | +9.04% | 0.72% | ||
| 78,100 KRW | -1.88% | +1.03% | -0.51% | 0.54% | ||
| 39.42 USD | -0.64% | -2.54% | +4.47% | 0.53% | ||
| 62 EUR | +0.94% | -4.92% | +0.65% | 0.53% | ||
| 17.62 USD | -0.14% | -1.43% | +4.92% | 0.53% | ||
| 153.8 USD | +0.78% | -1.89% | +3.09% | 0.50% | ||
| 490.1 USD | -0.99% | -1.01% | -6.93% | 0.46% | ||
| 39.4 USD | +0.40% | -0.59% | +17.12% | 0.46% | ||
| 59.92 USD | +0.99% | -3.23% | +15.56% | 0.44% | ||
| 37.36 USD | -0.23% | -3.84% | -14.94% | 0.43% | ||
| 145.6 USD | +0.01% | -1.10% | -7.16% | 0.43% | ||
| 67.1 USD | +0.13% | +0.29% | +27.79% | 0.42% | ||
| 683 GBX | +0.92% | -1.53% | +7.47% | 0.42% | ||
| 460.6 GBX | +0.14% | -2.17% | -1.18% | 0.41% | ||
| 921 TWD | -0.11% | +4.78% | +55.31% | 0.40% | ||
| 1,830 USD | +5.47% | +27.25% | +64.21% | 0.35% | ||
| 60.94 USD | +1.20% | +0.90% | -22.97% | 0.33% | ||
| 3,036 JPY | -2.57% | -5.68% | +17.20% | 0.33% | ||
| 1,544 JPY | -2.15% | -4.81% | +27.49% | 0.32% | ||
| 350.2 USD | +0.97% | +5.28% | +1.03% | 0.32% | ||
| 869.3 USD | +1.60% | +2.25% | +31.41% | 0.32% | ||
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 0.31% | ||
| 168 USD | +0.75% | +0.45% | +14.72% | 0.31% | ||
| 95.1 CHF | -0.19% | -0.52% | -2.47% | 0.31% | ||
| 255.6 EUR | +0.87% | -1.46% | +5.64% | 0.29% | ||
| 169.1 USD | -0.09% | -0.72% | +3.42% | 0.28% | ||
| 45.58 USD | -0.23% | -0.83% | -10.00% | 0.28% | ||
| 169.5 USD | +0.55% | -0.60% | +9.34% | 0.27% | ||
| 596.9 USD | +1.18% | +1.14% | +29.16% | 0.27% | ||
| 93.54 CHF | -1.55% | -0.81% | +10.22% | 0.27% | ||
| 59.14 EUR | +1.25% | -6.44% | -5.51% | 0.26% | ||
| 245.5 CHF | -0.85% | +2.42% | +0.41% | 0.26% | ||
| 4.41 EUR | +0.72% | -6.39% | +16.68% | 0.25% | ||
| 448.4 GBX | -1.36% | -5.77% | -5.03% | 0.25% | ||
| 27.5 CHF | +2.15% | -1.89% | +5.36% | 0.25% | ||
| 26.98 USD | -2.02% | -4.08% | -6.48% | 0.24% | ||
| 127.6 USD | -0.89% | -3.05% | +16.93% | 0.24% | ||
| 18.98 EUR | +0.87% | -6.27% | -10.24% | 0.24% | ||
| 47.4 USD | +1.34% | -0.35% | +31.97% | 0.24% | ||
ETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-12-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 45 M€ |
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
