INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 445.7 USD | -0.14% | +0.93% | +18.52% | 1.17% | ||
| 209.7 USD | -2.15% | -2.13% | +8.91% | 1.13% | ||
| 186.1 USD | +1.80% | +1.23% | +22.48% | 1.00% | ||
| 198.7 USD | +0.85% | +2.59% | +16.80% | 0.96% | ||
| 2,768 GBX | +0.71% | +1.60% | +7.62% | 0.91% | ||
| 501.7 USD | +0.44% | -0.48% | +41.74% | 0.88% | ||
| 30.62 USD | -0.03% | +0.53% | -39.06% | 0.74% | ||
| 176.3 USD | +0.69% | +0.65% | +26.21% | 0.73% | ||
| 111.7 USD | +2.16% | +1.54% | +11.76% | 0.72% | ||
| 81,600 KRW | +0.49% | +3.82% | +3.95% | 0.54% | ||
| 40.24 USD | +0.40% | +1.16% | +6.74% | 0.53% | ||
| 62.31 EUR | +0.86% | 0.00% | +1.15% | 0.53% | ||
| 18.11 USD | +0.33% | +2.49% | +7.93% | 0.53% | ||
| 156.6 USD | +2.16% | +2.49% | +5.01% | 0.50% | ||
| 484.5 USD | +0.72% | -2.57% | -7.97% | 0.46% | ||
| 39.99 USD | 0.00% | +1.86% | +18.77% | 0.46% | ||
| 60.62 USD | -0.26% | +0.65% | +17.85% | 0.44% | ||
| 37.85 USD | +2.57% | +0.72% | -13.68% | 0.43% | ||
| 147.8 USD | +1.46% | +1.60% | -5.72% | 0.43% | ||
| 68.01 USD | +0.61% | +1.96% | +29.42% | 0.42% | ||
| 697 GBX | +0.58% | +3.54% | +9.68% | 0.42% | ||
| 470.5 GBX | +0.89% | +2.28% | +0.93% | 0.41% | ||
| 981 TWD | 0.00% | +6.75% | +65.43% | 0.40% | ||
| 1,735 USD | -3.77% | +3.31% | +55.39% | 0.35% | ||
| 61 USD | -0.02% | -0.05% | -22.75% | 0.33% | ||
| 3,094 JPY | +0.32% | -0.71% | +19.44% | 0.33% | ||
| 1,550 JPY | +0.19% | -1.81% | +27.94% | 0.32% | ||
| 353.4 USD | -0.12% | +1.60% | +1.99% | 0.32% | ||
| 862.4 USD | -0.95% | +1.95% | +30.66% | 0.32% | ||
| 42.72 AUD | -0.06% | -0.84% | -15.24% | 0.31% | ||
| 167.7 USD | -0.53% | +0.76% | +14.42% | 0.31% | ||
| 94.9 CHF | +0.36% | -0.21% | -2.68% | 0.31% | ||
| 260 EUR | +0.74% | +1.44% | +7.46% | 0.29% | ||
| 173.9 USD | +1.98% | +2.84% | +6.34% | 0.28% | ||
| 46.72 USD | +1.63% | +2.64% | -7.52% | 0.28% | ||
| 172.1 USD | +0.45% | +3.34% | +11.07% | 0.27% | ||
| 603.2 USD | +0.05% | +2.06% | +30.30% | 0.27% | ||
| 94.33 CHF | +0.44% | +0.07% | +11.15% | 0.27% | ||
| 60.11 EUR | +2.38% | +0.18% | -3.96% | 0.26% | ||
| 250 CHF | +0.08% | +1.71% | +2.25% | 0.26% | ||
| 4.441 EUR | -0.24% | +0.91% | +17.50% | 0.25% | ||
| 464 GBX | +1.71% | +0.83% | -1.73% | 0.25% | ||
| 27.92 CHF | +1.12% | +2.61% | +6.97% | 0.25% | ||
| 27.74 USD | +1.20% | +0.33% | -3.65% | 0.24% | ||
| 129.7 USD | +1.31% | +0.23% | +18.94% | 0.24% | ||
| 19.07 EUR | 0.00% | -2.98% | -9.82% | 0.24% | ||
| 47.77 USD | +0.70% | +0.25% | +32.99% | 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
