INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,235 GBX | +0.75% |
|
+2.03% | +7.36% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,876 GBX | -0.96% | -0.67% | +12.29% | 9.93% | ||
| 668 GBX | +0.67% | +0.26% | +5.15% | 7.98% | ||
| 523.8 GBX | -0.20% | +0.17% | +12.28% | 6.66% | ||
| 471.6 GBX | +0.45% | -0.65% | -0.06% | 4.36% | ||
| 2,346 GBX | +0.84% | -0.64% | +2.16% | 3.67% | ||
| 5,458 GBX | +0.10% | +1.32% | -6.59% | 3.56% | ||
| 4,106 GBX | -0.65% | +5.70% | +8.06% | 3.28% | ||
| 51.89 GBX | -0.78% | +1.45% | +8.74% | 2.93% | ||
| 1,671 GBX | +1.10% | +1.95% | +15.26% | 2.75% | ||
| 204 GBX | -0.16% | +7.75% | +32.56% | 2.68% | ||
| 70.04 GBX | +1.39% | +0.55% | +2.10% | 2.63% | ||
| 12,049 GBX | +0.51% | +6.88% | +13.43% | 2.48% | ||
| 292.4 GBX | +1.21% | +0.45% | +0.65% | 2.46% | ||
| 1,055 GBX | +0.62% | +0.81% | -0.33% | 2.08% | ||
| 468 GBX | +0.91% | -0.23% | +7.66% | 1.85% | ||
| 238.2 GBX | +1.60% | -4.89% | -5.16% | 1.60% | ||
| 1,356 GBX | +1.23% | +3.12% | +22.20% | 1.36% | ||
| 2,749 GBX | +4.00% | +26.81% | +38.99% | 1.33% | ||
| 1,828 GBX | +0.94% | +0.47% | +1.16% | 1.30% | ||
| 2,769 GBX | -0.26% | -3.05% | -3.01% | 1.17% | ||
| 682.8 GBX | +0.21% | +1.79% | +2.52% | 1.16% | ||
| 2,260 GBX | +1.41% | -0.76% | +3.17% | 1.15% | ||
| 1,682 GBX | +1.63% | +0.99% | -9.40% | 1.13% | ||
| 104.7 GBX | -0.29% | -3.19% | -15.29% | 1.11% | ||
| 742.6 GBX | +2.60% | +1.03% | -16.25% | 1.10% | ||
| 3,297 GBX | -0.96% | -1.49% | +6.05% | 1.06% | ||
| 4,474 GBX | +1.14% | +4.88% | -17.45% | 1.02% | ||
| 200.4 GBX | +0.55% | -1.43% | -9.89% | 0.96% | ||
| 131.6 GBX | -1.61% | -0.11% | -6.43% | 0.94% | ||
| 417.3 GBX | -0.90% | +2.07% | +38.37% | 0.92% | ||
| 262.5 GBX | +0.42% | -2.42% | -13.25% | 0.85% | ||
| 302.9 GBX | -1.46% | +8.37% | +38.15% | 0.84% | ||
| 332.2 GBX | -0.66% | +0.42% | +3.31% | 0.84% | ||
| 2,874 GBX | -0.16% | +1.05% | +18.71% | 0.83% | ||
| 260 GBX | -0.59% | +1.29% | -4.59% | 0.73% | ||
| 8,797 GBX | -1.53% | -3.34% | -5.15% | 0.71% | ||
| 5,508 GBX | +0.59% | -0.09% | -4.64% | 0.57% | ||
| 1,325 GBX | +0.53% | +0.61% | -4.57% | 0.52% | ||
| 248.6 GBX | +0.65% | +0.16% | +2.18% | 0.52% | ||
| 456.8 GBX | +0.43% | +1.06% | -18.84% | 0.52% | ||
| 819.7 GBX | +0.90% | +3.85% | +8.84% | 0.50% | ||
| 135 GBX | +0.50% | +2.11% | -8.20% | 0.49% | ||
| 5,971 GBX | -2.18% | +7.34% | +9.30% | 0.48% | ||
| 641.7 GBX | +0.20% | +2.36% | +13.15% | 0.47% | ||
| 3,256 GBX | -0.49% | +0.53% | +1.75% | 0.45% | ||
| 40.88 EUR | +2.30% | -0.17% | +13.94% | 0.44% | ||
| 2,636 GBX | +0.06% | +5.19% | +11.36% | 0.43% | ||
| 177.2 GBX | +0.51% | +1.11% | +14.29% | 0.42% | ||
| 857.4 GBX | +0.30% | -0.07% | -3.25% | 0.42% | ||
Description
| 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€ |
- Stock Market
- ETF
- PSRU ETF
- Components Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
