INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,280 GBX | -0.61% |
|
+0.05% | +11.26% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 324.3 GBX | +0.71% | +3.05% | +19.22% | 0.42% | ||
| 504.5 GBX | -0.98% | -1.95% | -5.65% | 0.40% | ||
| 203.5 GBX | -0.15% | +3.46% | +11.79% | 0.38% | ||
| 16,390 GBX | +0.15% | -1.09% | +17.61% | 0.37% | ||
| 3,039 GBX | +0.03% | -2.44% | -4.89% | 0.37% | ||
| 153 GBX | -0.05% | -2.39% | -14.25% | 0.37% | ||
| 1,021 GBX | +0.15% | -0.05% | -5.47% | 0.34% | ||
| 944 GBX | -1.15% | -4.10% | -2.10% | 0.33% | ||
| 2,772 GBX | +1.43% | +3.55% | +3.17% | 0.32% | ||
| 835.7 GBX | -0.84% | -0.90% | +7.04% | 0.32% | ||
| 1,088 GBX | +0.18% | -2.16% | +2.69% | 0.32% | ||
| 1,818 GBX | -0.22% | -2.79% | +6.57% | 0.31% | ||
| 9,271 GBX | -1.16% | -0.41% | +14.51% | 0.31% | ||
| 367.6 GBX | +0.11% | -0.22% | +19.43% | 0.30% | ||
| 666.8 GBX | +0.41% | -3.21% | -6.00% | 0.29% | ||
| 2,676 GBX | -2.62% | -3.39% | +4.28% | 0.29% | ||
| 1,074 GBX | +0.23% | -10.23% | -8.32% | 0.29% | ||
| 551.6 GBX | +1.92% | +2.77% | -1.82% | 0.27% | ||
| 5,262 GBX | -0.80% | -0.66% | +12.09% | 0.26% | ||
| 871.8 GBX | +0.11% | -2.62% | +8.08% | 0.26% | ||
| 3,061 GBX | -0.94% | -1.72% | -16.34% | 0.25% | ||
| 2,664 GBX | +1.97% | +0.90% | +3.80% | 0.24% | ||
| 1,738 GBX | -0.11% | +0.23% | -1.50% | 0.23% | ||
| 7,803 GBX | +0.01% | -0.26% | +10.01% | 0.22% | ||
| 2,356 GBX | -2.24% | +2.84% | +40.16% | 0.22% | ||
| 405.5 GBX | +2.71% | -1.76% | +0.65% | 0.22% | ||
| 179.6 GBX | -2.44% | -2.91% | +4.71% | 0.21% | ||
| 2,791 GBX | -0.46% | +0.14% | +20.78% | 0.21% | ||
| 51.3 USD | -0.19% | -0.39% | +10.56% | 0.20% | ||
| 831 GBX | -1.07% | -0.18% | +0.11% | 0.20% | ||
| 4,912 GBX | 0.00% | +0.04% | +15.54% | 0.20% | ||
| 467.4 GBX | +0.55% | -11.63% | -8.27% | 0.19% | ||
| 460.7 GBX | -3.62% | -5.36% | -32.80% | 0.19% | ||
| 114.4 GBX | +0.97% | +2.04% | +10.97% | 0.18% | ||
| 814.5 GBX | +0.06% | +1.24% | +13.70% | 0.18% | ||
| 370.5 GBX | -0.30% | -3.34% | +11.84% | 0.17% | ||
| 6.345 EUR | +0.05% | -8.57% | -10.65% | 0.17% | ||
| 734.7 GBX | -0.85% | -6.40% | -26.19% | 0.16% | ||
| 213.4 GBX | +0.57% | -0.65% | +29.64% | 0.16% | ||
| 381.6 GBX | -0.83% | +1.87% | -11.14% | 0.15% | ||
| 78.15 GBX | -0.51% | -0.26% | +23.42% | 0.15% | ||
| 414.3 GBX | -0.93% | -3.45% | -6.03% | 0.15% | ||
| 790 GBX | -0.38% | -0.06% | +2.94% | 0.15% | ||
| 670.5 GBX | +0.30% | +0.37% | +1.67% | 0.14% | ||
| 104.8 GBX | +1.26% | +1.16% | -4.12% | 0.14% | ||
| 4,698 GBX | -0.29% | -3.83% | -7.01% | 0.13% | ||
| 1,044 GBX | -1.56% | -4.90% | -25.99% | 0.13% | ||
| 570 GBX | 0.00% | +3.18% | +16.09% | 0.11% | ||
| 72.65 GBX | +0.69% | -6.29% | -31.63% | 0.09% | ||
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 |
2007-03-10
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 11 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