INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.73 EUR | -0.09% |
|
-0.48% | +6.06% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,834 GBX | +0.73% | +2.05% | +10.21% | 4.56% | ||
| 62.33 EUR | +0.47% | +0.91% | +1.19% | 2.63% | ||
| 475.2 GBX | +0.51% | +0.89% | +1.94% | 2.25% | ||
| 683.9 GBX | -0.78% | +0.03% | +7.62% | 1.71% | ||
| 91.72 CHF | -0.46% | -2.11% | -5.94% | 1.57% | ||
| 59.53 EUR | -0.82% | +0.34% | -4.89% | 1.40% | ||
| 259.5 EUR | +0.04% | -0.04% | +7.25% | 1.33% | ||
| 249.5 CHF | -0.36% | -1.31% | +2.04% | 1.29% | ||
| 5,201 GBX | +0.48% | -0.63% | -10.97% | 1.23% | ||
| 96.17 CHF | +0.75% | +2.32% | +13.31% | 1.20% | ||
| 89.94 EUR | +0.09% | +2.65% | +0.20% | 1.19% | ||
| 4.33 EUR | -0.15% | -0.10% | +14.58% | 1.18% | ||
| 64.57 EUR | +1.80% | +1.43% | +3.23% | 1.18% | ||
| 4,345 GBX | -0.73% | -2.01% | +14.34% | 1.09% | ||
| 208.9 GBX | -0.41% | +1.98% | +35.84% | 1.08% | ||
| 2,430 GBX | -0.12% | -2.33% | +5.86% | 1.07% | ||
| 6.494 EUR | -0.05% | +0.39% | -3.51% | 1.03% | ||
| 23.48 EUR | +0.47% | +2.62% | +7.95% | 1.01% | ||
| 173.7 EUR | +0.10% | +3.28% | +2.24% | 1.01% | ||
| 15.96 EUR | +0.11% | +2.81% | +18.01% | 1.00% | ||
| 3.471 EUR | +0.19% | +0.52% | +31.30% | 0.99% | ||
| 12,356 GBX | +0.23% | -0.93% | +16.57% | 0.93% | ||
| 9.352 EUR | +1.21% | +1.76% | +13.69% | 0.92% | ||
| 451.1 GBX | -0.36% | -0.79% | -4.45% | 0.88% | ||
| 14.35 EUR | +0.28% | +3.00% | -6.48% | 0.88% | ||
| 12.12 EUR | -0.29% | -0.53% | +2.06% | 0.87% | ||
| 2,502 GBX | +0.48% | +1.19% | +26.97% | 0.87% | ||
| 18.47 EUR | -0.40% | -2.95% | -12.67% | 0.84% | ||
| 45.18 EUR | -0.35% | +0.08% | -7.37% | 0.81% | ||
| 34.6 EUR | +0.13% | +1.62% | +40.87% | 0.80% | ||
| 1,530 GBX | +0.23% | -4.35% | +5.47% | 0.79% | ||
| 30.57 EUR | +0.66% | +0.03% | +3.66% | 0.78% | ||
| 14.91 EUR | +0.84% | +3.10% | +20.58% | 0.75% | ||
| 26.38 EUR | +1.03% | +1.46% | -21.56% | 0.72% | ||
| 189.5 EUR | +1.11% | +4.67% | +35.88% | 0.70% | ||
| 105.4 EUR | +1.39% | +0.67% | -5.72% | 0.69% | ||
| 26.45 CHF | +0.30% | -2.15% | +1.34% | 0.67% | ||
| 713.6 EUR | -0.27% | -0.52% | -2.73% | 0.64% | ||
| 88.38 EUR | +0.32% | +1.28% | -12.30% | 0.63% | ||
| 467 EUR | -0.28% | +0.89% | +24.50% | 0.61% | ||
| 479.1 CHF | -0.21% | -0.77% | +8.99% | 0.61% | ||
| 37.79 EUR | -0.47% | +0.27% | -15.75% | 0.60% | ||
| 98.38 EUR | -0.53% | -3.36% | -13.47% | 0.57% | ||
| 21.92 EUR | -1.13% | -0.81% | -8.76% | 0.57% | ||
| 126.1 SEK | +0.20% | -0.94% | +1.11% | 0.57% | ||
| 304 NOK | +0.65% | +3.77% | -5.65% | 0.54% | ||
| 224.3 EUR | -0.88% | -0.97% | +23.39% | 0.54% | ||
| 882.6 GBX | +0.36% | -1.80% | -16.58% | 0.54% | ||
| 13.34 EUR | -0.60% | -2.84% | -16.23% | 0.53% | ||
| 161.3 EUR | -1.35% | -0.98% | +0.73% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-11-18
|
| 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
