INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.42 GBX | +0.58% |
|
-0.61% | +8.92% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 4.08% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 2.39% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 1.88% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 1.88% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 1.69% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 1.58% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 1.35% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 1.26% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 1.23% | ||
| 6.656 EUR | +0.54% | +1.53% | -1.10% | 1.18% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 1.15% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 1.12% | ||
| 22.29 EUR | +1.27% | +2.44% | +2.48% | 1.12% | ||
| 20.2 EUR | -1.34% | -1.70% | -4.49% | 1.10% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 1.09% | ||
| 89.76 EUR | +1.34% | +0.27% | -.--% | 1.08% | ||
| 176.3 EUR | +0.08% | -0.59% | +3.73% | 1.07% | ||
| 5,476 GBX | -0.22% | -3.17% | -6.26% | 1.05% | ||
| 66.4 EUR | +0.71% | +0.56% | +6.16% | 1.01% | ||
| 4,279 GBX | +0.47% | -0.40% | +12.61% | 0.95% | ||
| 48.41 EUR | +0.69% | +0.39% | -0.76% | 0.95% | ||
| 9.94 EUR | -0.30% | -0.24% | +20.84% | 0.94% | ||
| 2,415 GBX | +1.09% | +1.05% | +5.21% | 0.88% | ||
| 16.36 EUR | +0.09% | +0.07% | +20.98% | 0.87% | ||
| 33.05 EUR | -0.09% | -1.64% | +12.07% | 0.87% | ||
| 166 EUR | -1.55% | -7.83% | +18.98% | 0.86% | ||
| 3.606 EUR | -0.19% | +1.55% | +36.41% | 0.86% | ||
| 12.1 EUR | +0.17% | +0.67% | +1.94% | 0.85% | ||
| 115 EUR | +0.44% | -2.91% | +2.86% | 0.85% | ||
| 36.38 EUR | -0.11% | +0.48% | +48.12% | 0.85% | ||
| 1,766 GBX | +2.11% | -0.45% | +21.81% | 0.82% | ||
| 473.7 CHF | +0.96% | +0.79% | +7.76% | 0.81% | ||
| 14.5 EUR | +0.89% | +0.78% | -5.55% | 0.78% | ||
| 457.9 EUR | +0.73% | -0.91% | +22.07% | 0.75% | ||
| 12,190 GBX | +1.35% | -0.86% | +15.00% | 0.73% | ||
| 93.18 EUR | +0.63% | +0.37% | -7.54% | 0.72% | ||
| 38.66 EUR | +0.70% | -0.72% | -13.81% | 0.66% | ||
| 15.54 EUR | +1.14% | +0.49% | -2.41% | 0.63% | ||
| 927.3 DKK | +1.13% | -0.16% | +32.83% | 0.62% | ||
| 15.23 EUR | -1.32% | -3.17% | +23.15% | 0.59% | ||
| 75.62 GBX | +1.12% | +2.88% | +10.30% | 0.58% | ||
| 129 SEK | +0.08% | -0.77% | +3.43% | 0.58% | ||
| 114.4 EUR | -0.04% | +0.26% | +0.66% | 0.58% | ||
| 227.4 EUR | -0.52% | -4.51% | +25.12% | 0.58% | ||
| 57.62 EUR | -.--% | -4.00% | -1.37% | 0.57% | ||
| 55.52 GBX | -0.04% | +1.31% | +16.37% | 0.55% | ||
| 180.5 EUR | +0.02% | -0.98% | +2.46% | 0.55% | ||
| 220 GBX | +0.66% | +1.78% | +43.06% | 0.54% | ||
| 882.4 GBX | +4.67% | -0.79% | -16.60% | 0.54% | ||
| 734.9 EUR | +0.07% | -2.01% | +0.18% | 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 |
2007-11-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PEF ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
