INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,474 GBX | +0.43% |
|
+0.95% | +7.96% |
Investment objective
The Invesco FTSE RAFI US 1000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI US 1000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 2.51% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 2.46% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | 2.08% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 2.07% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.67% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 1.60% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.56% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.21% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 1.16% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-06-07 | 2,474 | +0.43% |
| 24-06-06 | 2,464 | +0.08% |
| 24-06-05 | 2,462 | +0.66% |
| 24-06-04 | 2,445 | -0.45% |
| 24-06-03 | 2,456 | +0.22% |
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Delayed Quote London S.E.
Last update June 07, 2024 at 11:35 am
More quotesETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-11-11
|
| Dividend Policy | |
| 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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