INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.01 EUR | +0.17% |
|
+1.49% | +15.15% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,838 GBX | +0.94% | +2.07% | +10.36% | 4.08% | ||
| 66.99 EUR | -0.03% | +0.89% | +8.75% | 2.39% | ||
| 491.1 GBX | +0.60% | +0.84% | +5.35% | 1.88% | ||
| 699.4 GBX | +0.44% | +1.57% | +9.96% | 1.88% | ||
| 95.98 CHF | +0.44% | +3.90% | -1.59% | 1.69% | ||
| 270.2 EUR | +0.73% | +1.62% | +11.80% | 1.58% | ||
| 92.94 CHF | -0.24% | +1.14% | +9.67% | 1.35% | ||
| 232.4 CHF | +0.58% | +1.17% | -4.87% | 1.26% | ||
| 68.51 EUR | +1.20% | +2.16% | +9.46% | 1.23% | ||
| 6.711 EUR | +0.83% | +0.75% | -0.28% | 1.18% | ||
| 479.8 GBX | -0.19% | -1.79% | +1.73% | 1.15% | ||
| 28.64 CHF | +0.51% | +0.88% | +9.89% | 1.12% | ||
| 22.5 EUR | +0.96% | +3.40% | +3.45% | 1.12% | ||
| 20.29 EUR | +0.45% | -2.71% | -4.07% | 1.10% | ||
| 4.865 EUR | +0.63% | +2.31% | +28.84% | 1.09% | ||
| 88.88 EUR | -0.98% | -1.08% | -0.97% | 1.08% | ||
| 178.2 EUR | +1.13% | -0.31% | +4.97% | 1.07% | ||
| 5,445 GBX | -0.57% | -2.50% | -6.73% | 1.05% | ||
| 66.94 EUR | +0.82% | +0.91% | +6.94% | 1.01% | ||
| 4,310 GBX | +0.71% | +1.15% | +13.29% | 0.95% | ||
| 48.46 EUR | +0.10% | -0.71% | -0.75% | 0.95% | ||
| 10.06 EUR | +1.19% | +0.80% | +22.30% | 0.94% | ||
| 2,438 GBX | +0.97% | +2.40% | +6.22% | 0.88% | ||
| 16.59 EUR | +1.38% | +2.18% | +22.64% | 0.87% | ||
| 33.5 EUR | +1.36% | -0.56% | +13.60% | 0.87% | ||
| 168.2 EUR | +1.37% | -6.68% | +20.71% | 0.86% | ||
| 3.645 EUR | +1.08% | +2.22% | +37.81% | 0.86% | ||
| 12.18 EUR | +0.64% | -0.29% | +2.49% | 0.85% | ||
| 115.7 EUR | +0.63% | -3.90% | +3.49% | 0.85% | ||
| 36.86 EUR | +1.32% | +1.17% | +50.07% | 0.85% | ||
| 1,602 GBX | -9.31% | -7.59% | +10.88% | 0.82% | ||
| 475.2 CHF | +0.31% | +0.74% | +8.26% | 0.81% | ||
| 14.66 EUR | +1.10% | +0.48% | -4.53% | 0.78% | ||
| 460.7 EUR | +0.61% | -0.30% | +22.93% | 0.75% | ||
| 12,195 GBX | +0.04% | +1.41% | +15.08% | 0.73% | ||
| 94.29 EUR | +1.19% | +0.53% | -6.53% | 0.72% | ||
| 38.92 EUR | +0.66% | -0.44% | -13.34% | 0.66% | ||
| 15.54 EUR | +0.03% | +0.36% | -2.37% | 0.63% | ||
| 921.2 DKK | -0.66% | +0.12% | +31.90% | 0.62% | ||
| 15.48 EUR | +1.70% | -1.58% | +25.06% | 0.59% | ||
| 76.71 GBX | +1.44% | +3.48% | +11.81% | 0.58% | ||
| 130 SEK | +0.74% | 0.00% | +4.19% | 0.58% | ||
| 115.4 EUR | +0.83% | -0.04% | +1.50% | 0.58% | ||
| 228.2 EUR | +0.35% | -3.96% | +25.56% | 0.58% | ||
| 58.1 EUR | +0.83% | -2.97% | -0.55% | 0.57% | ||
| 55.76 GBX | +0.43% | +0.34% | +16.89% | 0.55% | ||
| 182.4 EUR | +1.08% | -0.71% | +3.55% | 0.55% | ||
| 222.5 GBX | +1.14% | +1.53% | +44.65% | 0.54% | ||
| 890.1 GBX | +0.87% | +1.48% | -15.92% | 0.54% | ||
| 736.1 EUR | +0.16% | -2.68% | +0.31% | 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
- 6PSC ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
