INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 EUR | +0.91% |
|
+3.00% | +14.02% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442 USD | -1.67% | -5.19% | +17.56% | 2.51% | ||
| 227.7 USD | -3.01% | -1.97% | +18.63% | 2.46% | ||
| 187.2 USD | -3.00% | -5.91% | +23.72% | 2.08% | ||
| 215.5 USD | +0.89% | +3.58% | +26.53% | 2.07% | ||
| 472.5 USD | -3.52% | -12.00% | +32.93% | 1.67% | ||
| 35.98 USD | +4.79% | +3.03% | -28.51% | 1.60% | ||
| 117.8 USD | +1.52% | +5.36% | +17.94% | 1.56% | ||
| 42 USD | +1.31% | +2.47% | +11.66% | 1.21% | ||
| 181.2 USD | -1.49% | -5.14% | +29.82% | 1.16% | ||
| 60.7 USD | +0.77% | +1.36% | +22.99% | 1.14% | ||
| 19.1 USD | +1.35% | +2.00% | +13.91% | 1.13% | ||
| 160.3 USD | +1.58% | +3.28% | +7.41% | 1.11% | ||
| 44.28 USD | +0.34% | +6.09% | +31.51% | 1.06% | ||
| 67.64 USD | +0.54% | +0.91% | +31.40% | 1.02% | ||
| 156.3 USD | +3.49% | +3.71% | -1.12% | 1.00% | ||
| 565 USD | +2.95% | +13.12% | +7.63% | 0.99% | ||
| 40.3 USD | +1.73% | +7.32% | -8.39% | 0.94% | ||
| 70.37 USD | +0.54% | -0.21% | +33.70% | 0.92% | ||
| 160.1 USD | -5.47% | -7.94% | +43.89% | 0.77% | ||
| 169 USD | +1.23% | +0.91% | +14.87% | 0.75% | ||
| 368.6 USD | -0.14% | +7.03% | +6.30% | 0.73% | ||
| 61.93 USD | +3.11% | +7.13% | -21.95% | 0.70% | ||
| 186.6 USD | +0.41% | +4.71% | +13.86% | 0.65% | ||
| 843.3 USD | -0.88% | -4.46% | +28.00% | 0.61% | ||
| 47.88 USD | +0.96% | +3.03% | -5.64% | 0.59% | ||
| 173.7 USD | +2.64% | +3.59% | +12.39% | 0.59% | ||
| 30.08 USD | +1.95% | +4.78% | +3.18% | 0.54% | ||
| 505.6 USD | +0.50% | +6.06% | +31.66% | 0.53% | ||
| 126 USD | +0.41% | -1.96% | +14.47% | 0.53% | ||
| 585 USD | +0.18% | -0.48% | +26.14% | 0.50% | ||
| 168.6 USD | +2.31% | +2.64% | -1.14% | 0.50% | ||
| 49.34 USD | -0.85% | +7.06% | +38.68% | 0.50% | ||
| 14.5 USD | +0.80% | +10.78% | +19.69% | 0.49% | ||
| 108 USD | +1.80% | +4.75% | +14.41% | 0.48% | ||
| 65.06 USD | +1.23% | +3.29% | +10.13% | 0.47% | ||
| 98.19 USD | -0.28% | +1.30% | +8.79% | 0.42% | ||
| 150.4 USD | +0.55% | +10.65% | +15.28% | 0.42% | ||
| 334.7 USD | +0.47% | +3.63% | +15.74% | 0.42% | ||
| 159.8 USD | -1.87% | -4.13% | +24.47% | 0.41% | ||
| 142.8 USD | +2.13% | +6.33% | +6.99% | 0.38% | ||
| 79.34 USD | +1.34% | +4.43% | +17.08% | 0.38% | ||
| 913.7 USD | -2.96% | -2.76% | +56.77% | 0.38% | ||
| 106.3 USD | +0.09% | +3.38% | +14.70% | 0.38% | ||
| 117 USD | +1.53% | +4.15% | +0.97% | 0.37% | ||
| 342.4 USD | +0.79% | +3.83% | +14.39% | 0.37% | ||
| 360.2 USD | -0.09% | +9.81% | +22.00% | 0.37% | ||
| 80.84 USD | +3.50% | +4.06% | -2.66% | 0.36% | ||
| 171.4 USD | +2.21% | +5.89% | +15.76% | 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
- 6PSA ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
