INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.54 EUR | -0.27% |
|
-1.66% | +9.76% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 414.8 USD | -3.36% | -2.87% | +10.30% | 1.17% | ||
| 191.3 USD | +0.55% | +2.38% | -0.62% | 1.13% | ||
| 179.4 USD | -1.44% | -0.92% | +18.07% | 1.00% | ||
| 199.3 USD | +0.62% | +1.22% | +17.18% | 0.96% | ||
| 2,797 GBX | -0.16% | +0.88% | +8.77% | 0.91% | ||
| 466.9 USD | -1.57% | +0.27% | +31.95% | 0.88% | ||
| 30.19 USD | +0.20% | +0.37% | -39.92% | 0.74% | ||
| 172.1 USD | -2.14% | -0.81% | +23.23% | 0.73% | ||
| 114 USD | +0.32% | +0.42% | +14.01% | 0.72% | ||
| 73,500 KRW | -2.26% | -6.13% | -6.37% | 0.54% | ||
| 40.33 USD | +3.15% | +2.28% | +6.98% | 0.53% | ||
| 65.31 EUR | -0.49% | -0.59% | +6.02% | 0.53% | ||
| 59.21 USD | +0.78% | -0.79% | +20.30% | 0.53% | ||
| 17.62 USD | +2.92% | +0.86% | +5.01% | 0.53% | ||
| 158.3 USD | +0.87% | +0.84% | +6.10% | 0.50% | ||
| 481.6 USD | -0.63% | -6.81% | -8.51% | 0.46% | ||
| 38.63 USD | -0.23% | -1.38% | +14.73% | 0.46% | ||
| 61.93 USD | -0.13% | -1.73% | +20.39% | 0.44% | ||
| 38.88 USD | +2.46% | +0.49% | -11.36% | 0.43% | ||
| 145.3 USD | +0.58% | -2.95% | -7.31% | 0.43% | ||
| 64.89 USD | -0.05% | +0.08% | +23.48% | 0.42% | ||
| 692.8 GBX | +1.12% | +0.20% | +9.02% | 0.42% | ||
| 485.2 GBX | -0.79% | +0.56% | +4.10% | 0.41% | ||
| 838 TWD | -2.22% | -4.23% | +41.32% | 0.40% | ||
| 1,364 USD | -1.92% | -2.11% | +22.19% | 0.35% | ||
| 56.04 USD | +4.42% | +0.70% | -29.03% | 0.33% | ||
| 3,371 JPY | +1.23% | -0.62% | +30.17% | 0.33% | ||
| 1,645 JPY | +0.95% | +4.74% | +35.82% | 0.32% | ||
| 329.2 USD | +1.71% | +0.70% | -5.01% | 0.32% | ||
| 815.3 USD | +1.09% | +2.38% | +23.52% | 0.32% | ||
| 44.3 AUD | 0.00% | -0.69% | -12.06% | 0.31% | ||
| 162.6 USD | +0.58% | -1.76% | +10.95% | 0.31% | ||
| 94.14 CHF | +3.25% | +0.90% | -3.46% | 0.31% | ||
| 265.7 EUR | +0.68% | +0.64% | +9.82% | 0.29% | ||
| 165.6 USD | -0.85% | -2.95% | +1.27% | 0.28% | ||
| 46.14 USD | +0.13% | -0.99% | -8.67% | 0.28% | ||
| 156.3 USD | +0.98% | -1.23% | +0.86% | 0.27% | ||
| 561 USD | +0.37% | +0.53% | +21.16% | 0.27% | ||
| 91.23 CHF | +0.80% | -1.66% | +7.49% | 0.27% | ||
| 67.79 EUR | +1.28% | +1.04% | +8.31% | 0.26% | ||
| 228.3 CHF | -0.57% | -1.64% | -6.63% | 0.26% | ||
| 4.788 EUR | +2.11% | +0.09% | +26.68% | 0.25% | ||
| 481.9 GBX | -0.28% | -0.32% | +2.08% | 0.25% | ||
| 28.11 CHF | +0.72% | +0.61% | +7.70% | 0.25% | ||
| 28.2 USD | +1.37% | -1.71% | -2.05% | 0.24% | ||
| 124.5 USD | -1.09% | -5.00% | +14.23% | 0.24% | ||
| 20.48 EUR | 0.00% | +0.56% | -3.19% | 0.24% | ||
| 43.41 USD | +1.81% | -0.73% | +20.85% | 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 |
2007-12-01
|
| 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€ |
- Stock Market
- ETF
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
