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
| ||
|---|---|---|---|---|---|---|
| 482.3 USD | -0.07% | -0.80% | -19.16% | 0.11% | ||
| 62.98 USD | +0.86% | +6.44% | -12.79% | 0.11% | ||
| 5,115 JPY | +1.55% | +1.29% | +44.94% | 0.11% | ||
| 1,047 INR | +1.62% | +3.26% | +34.08% | 0.11% | ||
| 78.14 USD | -0.14% | +3.02% | +11.44% | 0.11% | ||
| 864.5 EUR | +1.96% | +3.42% | +26.82% | 0.11% | ||
| 35,000 JPY | -0.60% | -0.03% | +38.59% | 0.11% | ||
| 311.7 GBX | +0.48% | +4.49% | +7.30% | 0.11% | ||
| 205.6 USD | +0.35% | +3.15% | +8.49% | 0.11% | ||
| 19.08 USD | +0.37% | +2.75% | +8.16% | 0.11% | ||
| 4,310 JPY | +0.63% | -2.53% | -3.92% | 0.11% | ||
| 13.2 EUR | +0.84% | +4.56% | +8.60% | 0.11% | ||
| 19.4 HKD | +1.25% | +9.98% | +24.36% | 0.10% | ||
| 172.7 USD | +0.73% | +2.69% | +23.38% | 0.10% | ||
| 28.96 EUR | +0.92% | +3.34% | -13.90% | 0.10% | ||
| 788.4 EUR | -0.08% | +0.82% | +7.47% | 0.10% | ||
| 221.5 USD | +0.46% | +2.01% | +14.74% | 0.10% | ||
| 280.7 USD | +0.79% | +4.56% | +7.83% | 0.10% | ||
| 81.6 CHF | +2.31% | +4.35% | +23.60% | 0.10% | ||
| 29.72 USD | +0.24% | +5.46% | -1.23% | 0.10% | ||
| 34.38 USD | -0.35% | +1.57% | -0.84% | 0.10% | ||
| 106 CHF | +2.46% | +6.50% | +12.15% | 0.10% | ||
| 77.98 USD | +0.36% | +2.07% | +12.06% | 0.10% | ||
| 154.2 USD | -0.29% | +3.35% | +16.09% | 0.10% | ||
| 14.84 EUR | +0.51% | +3.23% | +10.33% | 0.10% | ||
| 58.44 USD | +0.15% | +2.53% | +12.28% | 0.10% | ||
| 101.9 USD | +0.55% | +4.08% | +26.76% | 0.10% | ||
| 915.4 USD | +0.87% | +0.76% | +16.87% | 0.10% | ||
| 296.4 USD | +0.16% | +2.88% | +14.16% | 0.10% | ||
| 1,394 GBX | +0.14% | +2.39% | +25.53% | 0.10% | ||
| 169.5 TWD | -0.59% | +8.65% | +62.20% | 0.10% | ||
| 75.69 CAD | +1.24% | +0.93% | -3.00% | 0.10% | ||
| 37.12 EUR | -0.56% | +2.03% | +14.36% | 0.10% | ||
| 23.88 BRL | +3.06% | -0.87% | +4.92% | 0.10% | ||
| 28.66 USD | -0.17% | +2.72% | -5.91% | 0.10% | ||
| 253.4 USD | +0.78% | +2.01% | +9.53% | 0.10% | ||
| 39.64 USD | +0.15% | +2.51% | +13.81% | 0.10% | ||
| 109.2 USD | +0.24% | +4.19% | +11.81% | 0.10% | ||
| 98.81 USD | -0.10% | +3.89% | +5.33% | 0.10% | ||
| 146.2 USD | +0.06% | +2.95% | +4.05% | 0.10% | ||
| 78.76 USD | -0.05% | +1.40% | +2.38% | 0.10% | ||
| 59.41 USD | -0.07% | +4.15% | +8.33% | 0.10% | ||
| 162.3 JPY | -3.34% | -4.75% | -5.80% | 0.10% | ||
| 27.62 EUR | +0.47% | -1.78% | -3.22% | 0.10% | ||
| 130.1 USD | -0.35% | +0.06% | +7.57% | 0.09% | ||
| 3.74 HKD | +3.31% | +7.47% | +25.50% | 0.09% | ||
| 150 USD | +0.31% | +1.00% | -1.32% | 0.09% | ||
| 30.35 USD | +0.73% | +0.33% | -27.77% | 0.09% | ||
| 250.3 USD | +0.24% | +2.63% | -4.43% | 0.09% | ||
| 45.73 USD | -0.80% | +0.29% | +19.74% | 0.09% | ||
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
- PSRW ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD