INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,021 GBX | +0.96% |
|
+2.16% | +6.11% |
Investment objective
The Invesco FTSE RAFI Europe UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Europe Net Total Return Index (an index weighted using a composite of fundamental factors) in Euro terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The portfolio follows the index?s annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 4.08% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 2.39% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 1.88% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.88% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 1.69% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 1.58% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.35% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.26% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 1.23% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 1.18% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,021 | +0.96% | 0 |
| 24-04-25 | 1,012 | -0.32% | 612 |
| 24-04-24 | 1,015 | -0.52% | 0 |
| 24-04-23 | 1,020 | +0.54% | 2 |
| 24-04-22 | 1,014 | +1.49% | 293 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesETF 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 ( 2024-03-27 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
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