INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.76 USD | +0.85% |
|
+1.67% | +8.58% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 454.7 USD | -0.18% | +3.78% | +17.88% | 0.24% | ||
| 94.33 EUR | +1.23% | +3.32% | +5.09% | 0.24% | ||
| 21.97 EUR | +0.32% | +1.43% | +1.01% | 0.23% | ||
| 99.66 USD | +0.20% | +2.32% | +5.93% | 0.23% | ||
| 11.99 USD | -1.15% | -3.54% | -1.64% | 0.23% | ||
| 188.4 EUR | +2.35% | +6.07% | +10.88% | 0.23% | ||
| 41.58 BRL | +7.34% | +4.24% | +11.65% | 0.23% | ||
| 142.6 USD | +0.47% | +0.11% | +8.72% | 0.22% | ||
| 5,605 GBX | +0.38% | +2.52% | -4.06% | 0.22% | ||
| 163.4 USD | -2.46% | -0.44% | +28.01% | 0.22% | ||
| 9,104 JPY | +1.16% | +2.21% | +32.33% | 0.22% | ||
| 6.755 EUR | 0.00% | +8.08% | +0.37% | 0.22% | ||
| 11,920 JPY | +1.79% | -5.99% | -11.11% | 0.21% | ||
| 4,288 GBX | +0.52% | +2.39% | +12.84% | 0.21% | ||
| 9.71 EUR | +1.15% | -1.42% | +18.04% | 0.21% | ||
| 68.19 EUR | -0.23% | -4.74% | +9.02% | 0.21% | ||
| 145.6 USD | -1.44% | +1.39% | +9.36% | 0.21% | ||
| 80.11 USD | +0.29% | +2.08% | +18.24% | 0.21% | ||
| 36.02 EUR | 0.00% | +5.35% | +46.65% | 0.20% | ||
| 310.2 USD | -0.87% | -0.37% | +7.68% | 0.20% | ||
| 48.8 EUR | -2.08% | -0.54% | +0.05% | 0.20% | ||
| 99.53 USD | +1.50% | +0.63% | -1.26% | 0.20% | ||
| 179.8 USD | +0.97% | +2.07% | +5.86% | 0.20% | ||
| 105.8 USD | -0.01% | -6.92% | +17.17% | 0.20% | ||
| 16.06 EUR | +0.15% | +1.01% | +18.72% | 0.19% | ||
| 176.1 EUR | -0.97% | +3.13% | +26.23% | 0.19% | ||
| 224.6 USD | +0.23% | +0.29% | +9.36% | 0.19% | ||
| 2,433 GBX | +1.33% | +3.31% | +5.99% | 0.19% | ||
| 114 TWD | +1.79% | +2.70% | +15.62% | 0.19% | ||
| 63.26 USD | +0.60% | +1.75% | +7.35% | 0.19% | ||
| 179,900 KRW | +2.57% | +3.63% | +27.14% | 0.19% | ||
| 121.9 USD | -0.57% | -0.26% | +5.03% | 0.19% | ||
| 276.7 USD | +0.55% | +1.10% | +5.14% | 0.19% | ||
| 354.8 USD | +0.86% | +5.36% | +20.00% | 0.19% | ||
| 179.6 USD | -1.84% | -1.64% | +21.03% | 0.18% | ||
| 235 USD | -0.47% | +1.25% | +5.61% | 0.18% | ||
| 760 USD | -1.50% | +3.41% | +30.38% | 0.18% | ||
| 247.4 USD | +0.32% | +2.93% | +0.72% | 0.18% | ||
| 539.2 USD | +0.11% | +2.32% | +14.34% | 0.18% | ||
| 3.6 EUR | 0.00% | +4.00% | +36.20% | 0.18% | ||
| 15.18 EUR | 0.00% | +3.21% | -1.09% | 0.18% | ||
| 1,800 GBX | +1.07% | +3.81% | +24.09% | 0.18% | ||
| 77.38 CAD | +0.81% | +3.45% | -9.62% | 0.18% | ||
| 348.4 USD | -0.74% | +2.02% | +16.34% | 0.18% | ||
| 455.4 EUR | +3.12% | +13.11% | +21.41% | 0.18% | ||
| 101.6 EUR | -0.05% | -0.88% | +0.81% | 0.18% | ||
| 141.1 CAD | +0.09% | +1.95% | +5.28% | 0.17% | ||
| 33.72 EUR | +0.81% | +7.29% | +14.34% | 0.17% | ||
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 ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD