Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Market Closed - London S.E. 11:35:26 2024-05-10 EDT 5-day change 1st Jan Change
31.46 USD +0.45% Intraday chart for Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2.28% +7.69%

Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

Weight
121.2 USD +2.91%+5.70%+42.07%0.36%
102.7 USD -0.34%+2.40%+5.80%0.35%
434.4 USD +1.05%+2.55%+5.77%0.35%
99.53 USD +1.50%+0.63%-1.26%0.35%
44.9 USD +0.42%+3.01%+11.30%0.35%
276.7 USD +0.55%+1.10%+5.14%0.35%
247.4 USD +0.32%+2.93%+0.72%0.35%
306.3 USD -0.09%+0.86%-12.70%0.34%
539.2 USD +0.11%+2.32%+14.34%0.34%
275 USD +2.63%+1.73%-7.25%0.33%
104.7 USD +0.07%-1.10%-4.84%0.33%
254.8 USD +0.31%+2.53%+12.76%0.32%
898.8 USD +1.27%+1.23%+81.49%0.32%
182.1 USD +0.85%+1.36%+25.89%0.32%
65.96 USD +2.14%+1.82%-18.58%0.31%
235 USD -0.47%+1.25%+5.61%0.31%
265.7 USD +1.40%+1.95%+5.04%0.31%
178.5 USD -1.51%-0.71%-31.52%0.31%
156.1 USD -1.72%-0.45%+20.10%0.31%
98.93 USD +1.64%+1.83%-9.50%0.31%
78.14 USD -0.14%+3.02%+11.44%0.31%
147.4 USD +0.64%+0.64%-6.27%0.31%
796.7 USD +0.96%+4.29%-1.86%0.31%
224.6 USD +0.23%+0.29%+9.36%0.31%
106.3 USD +0.55%+4.85%+26.36%0.31%
72.73 USD +0.26%+3.13%+9.98%0.30%
202.9 USD +1.14%+3.63%-3.24%0.29%
157.6 USD +0.29%+0.87%+1.76%0.29%
77.79 USD +0.18%+3.98%+4.82%0.29%
41.85 USD +0.75%+1.06%-3.30%0.28%
55.9 USD +1.64%+2.04%+22.29%0.28%
118.8 USD +0.75%+5.85%+14.58%0.28%
468.9 USD +0.10%+1.51%+3.45%0.28%
280.7 USD +0.79%+4.56%+7.83%0.28%
187 USD +0.93%+4.55%+9.73%0.27%
116.7 USD +0.03%+0.75%+10.66%0.26%
164.2 USD -0.29%-0.24%+2.41%0.26%
44.94 USD +0.45%+2.16%-12.41%0.25%
163.1 USD -0.72%+3.22%+14.54%0.25%
242.3 USD +1.32%+5.00%+29.34%0.24%
73.79 USD -1.06%+5.20%+21.49%0.24%
71.2 USD +1.42%+1.87%-1.70%0.24%
218.5 USD -0.42%+2.17%+14.70%0.24%
215.8 USD +0.95%+3.37%+35.46%0.23%
17.19 USD -0.35%-3.48%-34.16%0.23%
39.47 USD +0.95%+1.60%+6.91%0.23%
86.08 USD +0.82%+3.45%+4.34%0.22%
330.6 USD -0.81%+3.14%+37.27%0.21%
172.7 USD +0.73%+2.69%+23.38%0.21%
59.41 USD -0.07%+4.15%+8.33%0.21%
c79eb95fb89fcb303215c56013ac2d.PbmjEUMm6qo-yJgXSoeblA2cB0FGDVVFBDbeZfQlk0g.BcyRfRlxg-hhndtNGbK28Xj1MQowP3gOZWC8PaJ62ScM6O0hFkCLzl2h8w

ETF 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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. PRUS ETF
  4. Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW