INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,225 GBX | +0.71% |
|
+3.06% | +6.56% |
Investment objective
The Invesco FTSE RAFI UK 100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling 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% | 9.93% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 7.98% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 6.66% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 4.36% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 3.67% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 3.56% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 3.28% | ||
| 52.3 GBX | +2.15% | +2.71% | +9.62% | 2.93% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 2.75% | ||
| 204.4 GBX | +0.17% | +9.96% | +32.88% | 2.68% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 1,225 | +0.71% | 3,209 |
| 24-04-25 | 1,217 | +0.17% | 2,362 |
| 24-04-24 | 1,215 | +0.42% | 4,165 |
| 24-04-23 | 1,210 | -0.03% | 3,366 |
| 24-04-22 | 1,210 | +1.77% | 2,326 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 11:35 am
More quotesDescription
| IE00B23LNN70 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI UK 100 Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
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