INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.41 EUR | +0.51% |
|
+0.07% | +11.83% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 447 USD | -1.30% | -0.63% | +18.86% | 2.51% | ||
| 210.6 USD | -1.63% | +1.51% | +9.40% | 2.46% | ||
| 193.2 USD | -2.32% | +2.21% | +27.19% | 2.08% | ||
| 202.3 USD | +1.55% | +3.04% | +18.91% | 2.07% | ||
| 504.2 USD | -2.95% | +1.91% | +42.45% | 1.67% | ||
| 30.97 USD | +1.24% | -0.39% | -38.37% | 1.60% | ||
| 115.1 USD | +0.19% | +3.94% | +15.14% | 1.56% | ||
| 41.24 USD | +1.03% | +2.49% | +9.39% | 1.21% | ||
| 182.2 USD | -1.76% | +1.40% | +30.40% | 1.16% | ||
| 19.11 USD | +1.92% | +3.86% | +13.89% | 1.13% | ||
| 156.4 USD | +0.06% | +0.73% | +4.87% | 1.11% | ||
| 39.77 USD | +1.32% | +0.71% | +18.12% | 1.06% | ||
| 63.46 USD | +3.10% | +5.78% | +23.37% | 1.02% | ||
| 146.2 USD | +0.25% | -1.74% | -6.75% | 1.00% | ||
| 509.3 USD | +4.69% | +5.53% | -3.27% | 0.99% | ||
| 39.16 USD | +2.30% | +1.77% | -10.70% | 0.94% | ||
| 67.71 USD | -0.25% | -0.29% | +28.85% | 0.92% | ||
| 1,606 USD | +1.19% | -3.20% | +43.83% | 0.77% | ||
| 164.9 USD | -1.02% | -1.99% | +12.54% | 0.75% | ||
| 344.2 USD | +0.81% | -3.25% | -0.67% | 0.73% | ||
| 59.06 USD | +1.20% | -3.76% | -25.20% | 0.70% | ||
| 173 USD | +1.23% | +0.28% | +5.75% | 0.65% | ||
| 850 USD | -0.07% | +0.20% | +28.77% | 0.61% | ||
| 47.51 USD | +0.13% | +0.47% | -5.96% | 0.59% | ||
| 171.5 USD | +1.50% | +0.66% | +10.68% | 0.59% | ||
| 27.98 USD | +0.65% | +0.87% | -2.81% | 0.54% | ||
| 452.3 USD | +1.43% | +0.48% | +17.25% | 0.53% | ||
| 123.8 USD | -4.64% | -5.29% | +13.56% | 0.53% | ||
| 584 USD | -1.54% | -3.16% | +26.15% | 0.50% | ||
| 164.9 USD | -0.80% | -1.40% | -2.89% | 0.50% | ||
| 46.46 USD | +1.93% | -2.64% | +29.34% | 0.50% | ||
| 12.54 USD | +2.53% | +5.91% | +2.87% | 0.49% | ||
| 101.3 USD | -0.24% | +1.41% | +7.71% | 0.48% | ||
| 63.65 USD | -0.41% | +1.40% | +8.01% | 0.47% | ||
| 99.29 USD | -2.82% | -2.91% | +9.97% | 0.42% | ||
| 138.4 USD | +3.30% | +1.23% | +5.59% | 0.42% | ||
| 312.4 USD | -0.40% | +1.39% | +8.48% | 0.42% | ||
| 159 USD | -0.95% | -3.21% | +24.56% | 0.41% | ||
| 141.2 USD | +1.27% | +2.23% | +6.03% | 0.38% | ||
| 74.24 USD | -0.97% | -0.87% | +9.58% | 0.38% | ||
| 905.4 USD | -0.40% | +2.43% | +55.32% | 0.38% | ||
| 97.19 USD | +1.48% | +1.07% | +4.23% | 0.38% | ||
| 114.4 USD | +0.36% | +2.73% | -1.46% | 0.37% | ||
| 330.6 USD | -1.07% | -2.77% | +10.39% | 0.37% | ||
| 333.1 USD | +1.72% | +1.60% | +12.66% | 0.37% | ||
| 78.71 USD | +0.10% | -3.59% | -4.45% | 0.36% | ||
| 173.5 USD | +0.33% | +0.47% | +16.93% | 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€ |
- Stock Market
- ETF
- PFT ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
