INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.05 CHF | -0.12% |
|
-1.31% | +17.07% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,842 GBX | +1.07% | +2.23% | +10.54% | 4.08% | ||
| 66.99 EUR | -0.03% | +0.89% | +8.75% | 2.39% | ||
| 490.5 GBX | +0.48% | +0.69% | +5.19% | 1.88% | ||
| 695.7 GBX | -0.10% | +1.10% | +9.46% | 1.88% | ||
| 96.35 CHF | +0.83% | +4.22% | -1.28% | 1.69% | ||
| 271 EUR | +1.02% | +1.69% | +11.88% | 1.58% | ||
| 92.98 CHF | -0.20% | +0.96% | +9.47% | 1.35% | ||
| 231.2 CHF | +0.11% | +0.70% | -5.32% | 1.26% | ||
| 68.29 EUR | +0.87% | +1.86% | +9.14% | 1.23% | ||
| 6.718 EUR | +0.93% | +0.92% | -0.12% | 1.18% | ||
| 484.7 GBX | +0.82% | -0.87% | +2.68% | 1.15% | ||
| 28.64 CHF | +0.54% | +0.84% | +9.85% | 1.12% | ||
| 22.58 EUR | +1.32% | +3.81% | +3.86% | 1.12% | ||
| 20.41 EUR | +1.04% | -2.06% | -3.43% | 1.10% | ||
| 4.861 EUR | +0.55% | +2.08% | +28.55% | 1.09% | ||
| 89.3 EUR | -0.51% | -0.61% | -0.50% | 1.08% | ||
| 178.6 EUR | +1.36% | -0.22% | +5.06% | 1.07% | ||
| 5,464 GBX | -0.22% | -2.31% | -6.54% | 1.05% | ||
| 66.8 EUR | +0.59% | +0.75% | +6.78% | 1.01% | ||
| 4,313 GBX | +0.79% | +1.34% | +13.50% | 0.95% | ||
| 48.3 EUR | -0.23% | -0.98% | -1.03% | 0.95% | ||
| 9.951 EUR | +0.11% | -0.44% | +20.79% | 0.94% | ||
| 2,444 GBX | +1.22% | +2.70% | +6.53% | 0.88% | ||
| 16.54 EUR | +1.09% | +1.91% | +22.31% | 0.87% | ||
| 33.38 EUR | +1.00% | -0.92% | +13.19% | 0.87% | ||
| 169.2 EUR | +1.96% | -6.35% | +21.14% | 0.86% | ||
| 3.646 EUR | +1.12% | +2.33% | +37.96% | 0.86% | ||
| 12.21 EUR | +0.89% | -0.16% | +2.61% | 0.85% | ||
| 115.4 EUR | +0.37% | -4.07% | +3.31% | 0.85% | ||
| 36.98 EUR | +1.62% | +1.47% | +50.52% | 0.85% | ||
| 1,619 GBX | -8.34% | -7.07% | +11.50% | 0.82% | ||
| 474.1 CHF | +0.08% | +0.28% | +7.76% | 0.81% | ||
| 14.68 EUR | +1.28% | +0.70% | -4.33% | 0.78% | ||
| 459.4 EUR | +0.34% | -0.91% | +22.18% | 0.75% | ||
| 12,242 GBX | +0.43% | +1.80% | +15.51% | 0.73% | ||
| 94.13 EUR | +1.02% | +0.41% | -6.65% | 0.72% | ||
| 38.96 EUR | +0.76% | -0.36% | -13.28% | 0.66% | ||
| 15.56 EUR | +0.19% | +0.52% | -2.22% | 0.63% | ||
| 919.6 DKK | -0.84% | -0.21% | +31.47% | 0.62% | ||
| 15.39 EUR | +1.08% | -2.20% | +24.26% | 0.59% | ||
| 76.74 GBX | +1.48% | +3.56% | +11.89% | 0.58% | ||
| 129.2 SEK | +0.14% | -0.65% | +3.51% | 0.58% | ||
| 115.2 EUR | +0.70% | -0.17% | +1.36% | 0.58% | ||
| 228.2 EUR | +0.35% | -3.96% | +25.56% | 0.58% | ||
| 58.12 EUR | +0.87% | -2.94% | -0.51% | 0.57% | ||
| 55.7 GBX | +0.32% | +0.18% | +16.71% | 0.55% | ||
| 183.2 EUR | +1.54% | -0.22% | +4.07% | 0.55% | ||
| 220.6 GBX | +0.25% | +0.73% | +43.52% | 0.54% | ||
| 894.4 GBX | +1.36% | +1.86% | -15.61% | 0.54% | ||
| 739.5 EUR | +0.63% | -2.20% | +0.82% | 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
