INVESCO FTSE RAFI ALL WORLD 3000 ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 USD | +0.47% |
|
+1.20% | +10.68% |
Composition of Invesco FTSE RAFI All World 3000 ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.6 USD | +0.22% | +4.42% | +17.69% | 1.17% | ||
| 212.5 USD | -0.82% | +7.92% | +10.37% | 1.13% | ||
| 183.7 USD | -0.09% | -0.35% | +20.88% | 1.00% | ||
| 193.8 USD | +0.06% | -3.09% | +13.92% | 0.96% | ||
| 2,711 GBX | -0.48% | -0.79% | +5.42% | 0.91% | ||
| 504.2 USD | +0.11% | +2.27% | +42.43% | 0.88% | ||
| 30.45 USD | -0.03% | -0.94% | -39.40% | 0.74% | ||
| 176.8 USD | +0.93% | +1.34% | +26.56% | 0.73% | ||
| 109.1 USD | -0.85% | -3.23% | +9.13% | 0.72% | ||
| 79,600 KRW | +1.27% | +2.98% | +1.40% | 0.54% | ||
| 39.67 USD | -0.28% | -3.10% | +5.23% | 0.53% | ||
| 61.42 EUR | -1.43% | -5.42% | -0.29% | 0.53% | ||
| 17.64 USD | -0.17% | -2.54% | +5.13% | 0.53% | ||
| 152.6 USD | -0.18% | -2.25% | +2.29% | 0.50% | ||
| 497.1 USD | -0.04% | +1.31% | -5.57% | 0.46% | ||
| 39.24 USD | -0.05% | -1.36% | +16.54% | 0.46% | ||
| 59.33 USD | -1.49% | -3.97% | +15.34% | 0.44% | ||
| 37.44 USD | -0.37% | -3.90% | -14.62% | 0.43% | ||
| 145.5 USD | +0.06% | -1.05% | -7.15% | 0.43% | ||
| 67.02 USD | +0.48% | +1.73% | +27.54% | 0.42% | ||
| 676.8 GBX | +0.53% | -2.56% | +6.50% | 0.42% | ||
| 460 GBX | 0.00% | -0.58% | -1.32% | 0.41% | ||
| 922 TWD | +0.33% | +4.89% | +55.48% | 0.40% | ||
| 1,735 USD | +3.34% | +23.35% | +55.43% | 0.35% | ||
| 60.22 USD | -1.33% | -2.53% | -23.73% | 0.33% | ||
| 3,116 JPY | -0.38% | -3.20% | +20.29% | 0.33% | ||
| 1,578 JPY | -1.25% | -2.71% | +30.29% | 0.32% | ||
| 346.8 USD | -0.30% | +6.06% | +0.08% | 0.32% | ||
| 855.7 USD | +1.15% | +1.19% | +29.63% | 0.32% | ||
| 43.09 AUD | -0.25% | -3.23% | -14.52% | 0.31% | ||
| 166.8 USD | +0.23% | -0.16% | +13.82% | 0.31% | ||
| 95.28 CHF | +0.19% | -2.80% | -2.29% | 0.31% | ||
| 253.4 EUR | -1.13% | -3.10% | +4.73% | 0.29% | ||
| 169.2 USD | +0.05% | -0.47% | +3.46% | 0.28% | ||
| 45.68 USD | +0.35% | -0.35% | -9.58% | 0.28% | ||
| 168.6 USD | +1.22% | -0.49% | +8.79% | 0.27% | ||
| 590 USD | -0.19% | +0.52% | +27.42% | 0.27% | ||
| 95.01 CHF | +0.80% | +0.06% | +11.95% | 0.27% | ||
| 58.41 EUR | -2.65% | -11.99% | -6.68% | 0.26% | ||
| 247.6 CHF | +0.73% | +2.06% | +1.27% | 0.26% | ||
| 4.378 EUR | -0.51% | -7.51% | +15.85% | 0.25% | ||
| 454.6 GBX | -1.22% | -3.24% | -3.72% | 0.25% | ||
| 26.92 CHF | -1.07% | -5.28% | +3.14% | 0.25% | ||
| 27.53 USD | -0.43% | -3.67% | -4.38% | 0.24% | ||
| 129.5 USD | +0.09% | -0.91% | +18.77% | 0.24% | ||
| 18.82 EUR | -4.27% | -6.79% | -11.02% | 0.24% | ||
| 46.77 USD | -1.85% | +2.30% | +30.21% | 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€ |
- Stock Market
- ETF
- PSRW/US ETF
- Components Invesco FTSE RAFI All World 3000 ETF
