INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 459.3 USD | +0.56% | +1.85% | +22.14% | 2.51% | ||
| 220.3 USD | +1.62% | +5.36% | +14.41% | 2.46% | ||
| 200 USD | +1.42% | +7.33% | +31.63% | 2.08% | ||
| 208.8 USD | +1.65% | +5.43% | +22.77% | 2.07% | ||
| 509.5 USD | +0.96% | -0.22% | +43.94% | 1.67% | ||
| 31.07 USD | +0.75% | +1.07% | -38.17% | 1.60% | ||
| 114.2 USD | -0.68% | -0.17% | +14.20% | 1.56% | ||
| 41.1 USD | -1.53% | +0.05% | +9.02% | 1.21% | ||
| 185.2 USD | +1.23% | +0.66% | +32.61% | 1.16% | ||
| 18.82 USD | -0.84% | +0.70% | +12.16% | 1.13% | ||
| 156.8 USD | +0.15% | -1.08% | +5.09% | 1.11% | ||
| 40.93 USD | +2.30% | +3.94% | +21.56% | 1.06% | ||
| 64.68 USD | +1.97% | +5.03% | +25.74% | 1.02% | ||
| 146 USD | -0.28% | -0.79% | -6.83% | 1.00% | ||
| 498.2 USD | +0.73% | +2.84% | -5.36% | 0.99% | ||
| 38.16 USD | -0.03% | -0.62% | -12.98% | 0.94% | ||
| 68.07 USD | +0.87% | +0.96% | +29.53% | 0.92% | ||
| 1,657 USD | +1.02% | +4.85% | +48.49% | 0.77% | ||
| 163.9 USD | +0.73% | -1.77% | +11.85% | 0.75% | ||
| 335 USD | -0.36% | -0.99% | -3.34% | 0.73% | ||
| 57.52 USD | -1.08% | -4.83% | -27.15% | 0.70% | ||
| 177.3 USD | +1.26% | +2.72% | +8.41% | 0.65% | ||
| 859.4 USD | +1.62% | +0.45% | +30.19% | 0.61% | ||
| 47.28 USD | -0.51% | -0.21% | -6.41% | 0.59% | ||
| 166 USD | -2.59% | -2.81% | +7.09% | 0.59% | ||
| 27.83 USD | -1.38% | -0.57% | -3.33% | 0.54% | ||
| 465.6 USD | +0.42% | +1.80% | +20.70% | 0.53% | ||
| 127.7 USD | -0.14% | -3.91% | +17.15% | 0.53% | ||
| 584.8 USD | -0.26% | -3.24% | +26.32% | 0.50% | ||
| 163.6 USD | +0.42% | -2.25% | -3.69% | 0.50% | ||
| 46.95 USD | +0.58% | +1.16% | +30.71% | 0.50% | ||
| 12.87 USD | +0.86% | +6.45% | +5.58% | 0.49% | ||
| 101.6 USD | +0.39% | -0.39% | +8.04% | 0.48% | ||
| 63.15 USD | -0.21% | -1.08% | +7.16% | 0.47% | ||
| 97.99 USD | -0.05% | -4.12% | +8.53% | 0.42% | ||
| 140.5 USD | +0.56% | +4.17% | +7.14% | 0.42% | ||
| 310.7 USD | -0.10% | -2.70% | +7.87% | 0.42% | ||
| 161.4 USD | +1.56% | +1.08% | +26.50% | 0.41% | ||
| 140.5 USD | -0.33% | +0.16% | +5.51% | 0.38% | ||
| 75.33 USD | +1.13% | +1.10% | +11.19% | 0.38% | ||
| 906.7 USD | -0.84% | +0.23% | +55.55% | 0.38% | ||
| 99.65 USD | +0.49% | +1.89% | +6.86% | 0.38% | ||
| 114.1 USD | -0.21% | -0.76% | -1.68% | 0.37% | ||
| 325.9 USD | -0.11% | -3.80% | +8.84% | 0.37% | ||
| 327.8 USD | -0.40% | +0.11% | +10.85% | 0.37% | ||
| 77.37 USD | +0.32% | -3.78% | -6.08% | 0.36% | ||
| 174.1 USD | -0.37% | -0.60% | +17.38% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-11-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
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- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
