INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, so far as possible and practicable, a sample of the Index?s constituents. The portfolio follows the index?s annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 431.5 USD | +0.22% | +2.60% | +14.86% | 1.17% | ||
| 189.4 USD | -0.80% | -0.11% | -1.50% | 1.13% | ||
| 183.4 USD | +0.13% | +0.18% | +21.07% | 1.00% | ||
| 197.9 USD | -0.21% | -2.15% | +16.47% | 0.96% | ||
| 2,772 GBX | +0.43% | -2.00% | +7.82% | 0.91% | ||
| 471.5 USD | +0.79% | -0.20% | +33.43% | 0.88% | ||
| 30.52 USD | -2.85% | -4.54% | -39.15% | 0.74% | ||
| 176 USD | -0.21% | +1.24% | +26.24% | 0.73% | ||
| 114.9 USD | -0.53% | -2.42% | +15.04% | 0.72% | ||
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In partnership with
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 |
2007-12-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
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