INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.72 GBX | +0.90% |
|
+1.90% | +8.37% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
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% | ||
| 80,600 KRW | +0.75% | +3.20% | +2.68% | 0.54% | ||
| 41.17 USD | +2.31% | +4.33% | +9.20% | 0.53% | ||
| 62.51 EUR | +1.20% | +0.82% | +1.48% | 0.53% | ||
| 18.65 USD | +1.36% | +5.55% | +11.14% | 0.53% | ||
| 159.3 USD | +2.60% | +4.00% | +6.80% | 0.50% | ||
| 490 USD | +1.53% | +0.15% | -6.93% | 0.46% | ||
| 40.02 USD | +1.34% | +1.29% | +18.86% | 0.46% | ||
| 61.34 USD | +2.25% | +2.13% | +19.25% | 0.44% | ||
| 38.48 USD | 0.00% | +3.14% | -12.25% | 0.43% | ||
| 149.1 USD | +0.25% | +2.17% | -4.86% | 0.43% | ||
| 68.9 USD | +1.46% | +2.20% | +31.11% | 0.42% | ||
| 690.7 GBX | +1.02% | +1.13% | +8.69% | 0.42% | ||
| 474.2 GBX | +0.67% | +2.93% | +1.72% | 0.41% | ||
| 940 TWD | -3.09% | +2.06% | +58.52% | 0.40% | ||
| 1,592 USD | -3.70% | -12.94% | +42.64% | 0.35% | ||
| 61.73 USD | +0.59% | +1.05% | -21.82% | 0.33% | ||
| 3,268 JPY | +3.75% | +7.11% | +26.19% | 0.33% | ||
| 1,636 JPY | +3.61% | +6.02% | +35.16% | 0.32% | ||
| 350.9 USD | -1.38% | +0.39% | +1.25% | 0.32% | ||
| 848.2 USD | -0.02% | -2.28% | +28.49% | 0.32% | ||
| 43.24 AUD | +1.91% | +0.98% | -14.26% | 0.31% | ||
| 168.4 USD | +0.11% | +0.57% | +14.95% | 0.31% | ||
| 94.68 CHF | +1.05% | -0.44% | -2.90% | 0.31% | ||
| 261.5 EUR | +0.73% | +2.31% | +8.08% | 0.29% | ||
| 175 USD | +1.48% | +3.25% | +7.01% | 0.28% | ||
| 47.28 USD | -0.02% | +3.48% | -6.41% | 0.28% | ||
| 172.7 USD | +1.38% | +1.80% | +11.47% | 0.27% | ||
| 607.8 USD | +0.78% | +1.73% | +31.28% | 0.27% | ||
| 96.01 CHF | +2.15% | +2.64% | +13.13% | 0.27% | ||
| 61.27 EUR | +3.27% | +3.60% | -2.11% | 0.26% | ||
| 255.4 CHF | +1.03% | +4.03% | +4.46% | 0.26% | ||
| 4.409 EUR | +1.71% | -0.02% | +16.66% | 0.25% | ||
| 459.5 GBX | +1.06% | +2.49% | -2.67% | 0.25% | ||
| 27.38 CHF | +1.29% | -0.44% | +4.90% | 0.25% | ||
| 28.36 USD | +2.24% | +5.11% | -1.49% | 0.24% | ||
| 133 USD | +1.71% | +4.28% | +21.96% | 0.24% | ||
| 19.39 EUR | 0.00% | +2.12% | -8.34% | 0.24% | ||
| 48.11 USD | +0.82% | +1.50% | +33.94% | 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 ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
