INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.62 EUR | +0.75% |
|
+0.83% | +10.34% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 454.7 USD | +0.41% | +1.04% | +20.85% | 1.17% | ||
| 215.3 USD | +0.55% | +3.76% | +11.82% | 1.13% | ||
| 197.6 USD | -0.15% | +4.68% | +30.26% | 1.00% | ||
| 201.5 USD | +1.18% | +2.22% | +17.96% | 0.96% | ||
| 2,833 GBX | +0.70% | +1.90% | +10.04% | 0.91% | ||
| 519.9 USD | +0.06% | +5.05% | +46.84% | 0.88% | ||
| 31.24 USD | +2.11% | +0.08% | -38.08% | 0.74% | ||
| 184.7 USD | -0.39% | +2.98% | +32.42% | 0.73% | ||
| 115.2 USD | +0.27% | +3.85% | +15.04% | 0.72% | ||
| 81,600 KRW | +0.37% | 0.00% | +3.95% | 0.54% | ||
| 41.38 USD | +1.38% | +2.45% | +9.35% | 0.53% | ||
| 62.23 EUR | +0.31% | +0.78% | +1.06% | 0.53% | ||
| 19.04 USD | +1.57% | +3.40% | +13.38% | 0.53% | ||
| 157 USD | +0.46% | +0.93% | +5.07% | 0.50% | ||
| 501 USD | +3.00% | +3.49% | -5.14% | 0.46% | ||
| 39.92 USD | +1.71% | +0.61% | +18.00% | 0.46% | ||
| 62.78 USD | +2.00% | +4.05% | +21.35% | 0.44% | ||
| 39.2 USD | +2.42% | +1.16% | -11.23% | 0.43% | ||
| 146.1 USD | +0.22% | -1.83% | -6.84% | 0.43% | ||
| 67.78 USD | -0.14% | +0.22% | +29.51% | 0.42% | ||
| 687.4 GBX | -0.28% | +0.38% | +7.99% | 0.42% | ||
| 475.2 GBX | +0.51% | +0.73% | +1.78% | 0.41% | ||
| 960 TWD | 0.00% | -2.14% | +61.89% | 0.40% | ||
| 1,637 USD | +3.19% | -1.77% | +45.96% | 0.35% | ||
| 59.72 USD | +2.32% | -3.49% | -24.99% | 0.33% | ||
| 3,290 JPY | +0.83% | +7.03% | +27.00% | 0.33% | ||
| 1,729 JPY | +3.88% | +11.76% | +42.72% | 0.32% | ||
| 343.9 USD | +0.72% | -3.60% | -1.02% | 0.32% | ||
| 856.4 USD | +0.68% | +0.92% | +29.70% | 0.32% | ||
| 42.68 AUD | -1.09% | -0.23% | -15.33% | 0.31% | ||
| 166.7 USD | +0.06% | -0.93% | +13.76% | 0.31% | ||
| 92.06 CHF | -0.09% | -1.94% | -5.77% | 0.31% | ||
| 259.6 EUR | +0.06% | +0.04% | +7.34% | 0.29% | ||
| 172.9 USD | +1.19% | +0.05% | +5.50% | 0.28% | ||
| 47.82 USD | +0.77% | +0.84% | -5.61% | 0.28% | ||
| 169.5 USD | +0.29% | -0.76% | +9.11% | 0.27% | ||
| 590.9 USD | -0.39% | -2.18% | +27.42% | 0.27% | ||
| 96.38 CHF | +0.98% | +2.43% | +13.43% | 0.27% | ||
| 59.45 EUR | -0.95% | +0.22% | -5.00% | 0.26% | ||
| 250 CHF | -0.14% | -1.11% | +2.25% | 0.26% | ||
| 4.312 EUR | -0.58% | -0.52% | +14.10% | 0.25% | ||
| 454.7 GBX | +0.43% | -0.05% | -3.74% | 0.25% | ||
| 26.58 CHF | +0.80% | -1.70% | +1.80% | 0.25% | ||
| 28.1 USD | +1.06% | +0.68% | -2.99% | 0.24% | ||
| 130.4 USD | +0.47% | -0.25% | +19.60% | 0.24% | ||
| 18.35 EUR | -1.05% | -3.59% | -13.25% | 0.24% | ||
| 46.52 USD | +2.05% | -2.77% | +29.18% | 0.24% | ||
ETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-12-02
|
| 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
- PSWD ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
