INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,792 GBX | +0.55% | +2.36% | +8.51% | 4.56% | ||
| 62.19 EUR | +0.68% | +0.35% | +1.01% | 2.63% | ||
| 472 GBX | +0.22% | +2.46% | +1.25% | 2.25% | ||
| 692.8 GBX | +1.32% | +1.39% | +8.97% | 1.71% | ||
| 94.6 CHF | +0.96% | -0.50% | -2.96% | 1.57% | ||
| 60.72 EUR | +2.34% | +2.69% | -2.97% | 1.40% | ||
| 260 EUR | +0.13% | +1.68% | +7.42% | 1.33% | ||
| 253.8 CHF | +0.42% | +3.26% | +3.68% | 1.29% | ||
| 5,225 GBX | -0.17% | +0.83% | -10.58% | 1.23% | ||
| 95.54 CHF | +1.64% | +1.99% | +12.41% | 1.20% | ||
| 89.67 EUR | +2.34% | +2.42% | +0.03% | 1.19% | ||
| 4.397 EUR | +1.43% | -0.33% | +16.30% | 1.18% | ||
| 65 EUR | +2.10% | +2.66% | +4.36% | 1.18% | ||
| 4,428 GBX | -0.14% | -0.11% | +16.55% | 1.09% | ||
| 207.4 GBX | +1.27% | +1.10% | +34.71% | 1.08% | ||
| 2,530 GBX | +1.71% | +4.96% | +10.15% | 1.07% | ||
| 6.5 EUR | +0.48% | +2.91% | -3.37% | 1.03% | ||
| 23.12 EUR | +1.07% | +2.48% | +6.34% | 1.01% | ||
| 170.3 EUR | +1.24% | +1.27% | +0.19% | 1.01% | ||
| 15.76 EUR | +1.49% | -0.01% | +16.56% | 1.00% | ||
| 3.51 EUR | +1.65% | +4.34% | +32.84% | 0.99% | ||
| 12,434 GBX | -0.30% | +0.02% | +17.26% | 0.93% | ||
| 9.366 EUR | +1.92% | +3.24% | +13.88% | 0.92% | ||
| 459.2 GBX | +1.00% | +2.48% | -2.68% | 0.88% | ||
| 14.08 EUR | +1.03% | +4.08% | -8.22% | 0.88% | ||
| 12.25 EUR | +0.56% | +2.38% | +3.16% | 0.87% | ||
| 2,483 GBX | +0.42% | +4.68% | +25.95% | 0.87% | ||
| 19.45 EUR | +2.21% | +2.48% | -8.02% | 0.84% | ||
| 45.99 EUR | +1.87% | +2.51% | -5.77% | 0.81% | ||
| 35.02 EUR | +2.83% | +5.67% | +42.62% | 0.80% | ||
| 1,610 GBX | +0.72% | +0.53% | +10.92% | 0.79% | ||
| 30.79 EUR | +0.75% | +2.74% | +4.44% | 0.78% | ||
| 14.7 EUR | +1.67% | +0.40% | +18.93% | 0.75% | ||
| 26.6 EUR | +2.32% | +1.61% | -21.05% | 0.72% | ||
| 178.6 EUR | -1.39% | +1.83% | +28.32% | 0.70% | ||
| 107.6 EUR | +2.75% | +2.33% | -3.76% | 0.69% | ||
| 27.42 CHF | +1.44% | -0.29% | +5.06% | 0.67% | ||
| 725.4 EUR | +1.13% | +1.13% | -1.10% | 0.64% | ||
| 90.33 EUR | +3.52% | +2.61% | -10.32% | 0.63% | ||
| 463.6 EUR | +0.15% | +1.22% | +23.65% | 0.61% | ||
| 485.4 CHF | +0.53% | +2.00% | +10.35% | 0.61% | ||
| 38.08 EUR | +1.02% | +1.22% | -15.02% | 0.60% | ||
| 103 EUR | +1.13% | +4.73% | -9.45% | 0.57% | ||
| 22.66 EUR | +2.51% | +1.14% | -5.66% | 0.57% | ||
| 127.6 SEK | +0.24% | -0.39% | +2.27% | 0.57% | ||
| 293.8 NOK | +0.29% | +1.77% | -8.78% | 0.54% | ||
| 227.7 EUR | +0.53% | +2.08% | +25.29% | 0.54% | ||
| 895.8 GBX | -0.33% | +2.12% | -15.46% | 0.54% | ||
| 13.72 EUR | -0.04% | +3.94% | -13.78% | 0.53% | ||
| 164 EUR | +0.69% | +2.26% | +2.43% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-11-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PEF ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
