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% |
|
+3.23% | +8.58% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 84.5 USD | +5.04% | +1.12% | +16.31% | 0.13% | ||
| 3,385 JPY | +1.62% | -4.49% | +50.21% | 0.13% | ||
| 128 CAD | +0.42% | +2.54% | -2.40% | 0.13% | ||
| 106.2 USD | +0.45% | +4.65% | +26.12% | 0.13% | ||
| 4,129 JPY | +1.45% | +0.10% | +1.85% | 0.13% | ||
| 241.5 USD | +0.98% | +4.58% | +28.82% | 0.13% | ||
| 163.1 USD | -0.76% | +3.02% | +14.32% | 0.13% | ||
| 796.2 USD | +0.89% | +4.15% | -1.99% | 0.13% | ||
| 457.4 CHF | +0.42% | +4.19% | +4.05% | 0.13% | ||
| 469.4 USD | +0.22% | +1.58% | +3.52% | 0.13% | ||
| 116.6 USD | -0.04% | +0.63% | +10.53% | 0.13% | ||
| 103 USD | -0.07% | +2.81% | +6.22% | 0.13% | ||
| 883.2 DKK | +0.07% | +1.16% | +26.51% | 0.13% | ||
| 214 GBX | +0.33% | +5.73% | +39.13% | 0.13% | ||
| 186.6 USD | +0.71% | +4.32% | +9.49% | 0.13% | ||
| 25.92 EUR | +2.61% | +5.99% | +7.89% | 0.12% | ||
| 332.8 USD | -0.12% | +3.80% | +38.14% | 0.12% | ||
| 202.1 USD | +0.74% | +3.02% | -3.81% | 0.12% | ||
| 2,815 INR | +0.95% | -1.85% | +8.89% | 0.12% | ||
| 186.6 EUR | -0.17% | +3.33% | +5.97% | 0.12% | ||
| 7,260 JPY | +1.60% | -0.97% | +25.89% | 0.12% | ||
| 132.3 SEK | +2.04% | +3.72% | +6.08% | 0.12% | ||
| 39.39 USD | +0.74% | +1.40% | +6.70% | 0.12% | ||
| 44.74 USD | -0.01% | +1.74% | -12.78% | 0.12% | ||
| 591.1 USD | +2.28% | +3.20% | +11.29% | 0.12% | ||
| 423.6 GBX | -2.37% | +1.32% | +41.34% | 0.12% | ||
| 164.2 USD | -0.28% | -0.26% | +2.40% | 0.12% | ||
| 115.6 EUR | +0.43% | +4.29% | +1.67% | 0.12% | ||
| 7,879 JPY | +1.26% | +2.58% | +48.72% | 0.12% | ||
| 215.6 USD | +0.86% | +3.34% | +35.41% | 0.12% | ||
| 54.3 GBX | +0.67% | +4.06% | +13.81% | 0.12% | ||
| 5,801 JPY | +0.10% | -3.14% | -1.96% | 0.12% | ||
| 15.84 EUR | +0.96% | +4.28% | -0.49% | 0.12% | ||
| 275 USD | +4.21% | +3.60% | -29.12% | 0.12% | ||
| 1,736 JPY | -0.66% | -2.61% | +18.45% | 0.12% | ||
| 85.89 USD | +0.60% | +3.23% | +4.12% | 0.12% | ||
| 282.6 SEK | +2.02% | +4.09% | +7.99% | 0.11% | ||
| 67.37 CAD | +0.28% | +2.84% | +5.60% | 0.11% | ||
| 24.88 EUR | +1.26% | -0.64% | +18.00% | 0.11% | ||
| 35.59 CAD | +1.14% | +8.28% | +21.52% | 0.11% | ||
| 17.3 USD | +0.26% | -2.92% | -33.78% | 0.11% | ||
| 117 USD | -0.82% | -0.01% | -8.00% | 0.11% | ||
| 13.45 BRL | -2.54% | -2.82% | -21.30% | 0.11% | ||
| 29.69 EUR | +0.78% | +5.66% | +14.13% | 0.11% | ||
| 453.4 EUR | -0.09% | +2.85% | +0.62% | 0.11% | ||
| 209.9 USD | +1.72% | +2.75% | +29.39% | 0.11% | ||
| 136.8 USD | +0.10% | +0.51% | +12.57% | 0.11% | ||
| 74.24 USD | -0.45% | +5.82% | +22.20% | 0.11% | ||
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€ |
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD