INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.67 EUR | +0.91% |
|
+1.64% | +11.14% |
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 Indexs constituents. The portfolio follows the indexs annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 447.7 USD | -0.47% | -0.16% | +19.05% | 1.17% | ||
| 208.1 USD | +0.31% | -3.94% | +8.11% | 1.13% | ||
| 185.5 USD | -1.89% | +0.78% | +22.09% | 1.00% | ||
| 198.9 USD | +1.31% | +2.00% | +16.92% | 0.96% | ||
| 2,794 GBX | +0.63% | +2.51% | +8.67% | 0.91% | ||
| 498.9 USD | +0.83% | -1.52% | +40.95% | 0.88% | ||
| 30.57 USD | -1.67% | -1.32% | -39.16% | 0.74% | ||
| 179.2 USD | -0.23% | +1.12% | +28.30% | 0.73% | ||
| 114 USD | +2.97% | +5.25% | +14.07% | 0.72% | ||
More news
In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-24 | 25.67 | +0.91% |
| 24-06-24 | 25.44 | +0.07% |
| 24-06-21 | 25.42 | +0.26% |
| 24-06-20 | 25.35 | +0.04% |
| 24-06-19 | 25.35 | +0.36% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 24, 2024 at 11:55 pm
More quotesETF 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 ETF
