|
Market Closed -
Deutsche Boerse AG
09:43:18 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 39.81 EUR | +0.09% |
|
+0.99% | +22.00% |
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).
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 495.40USD | -0.30% | +2.44% | 2.54% | |
| 362.84USD | -0.07% | +12.61% | 2.1% | |
| 305.93USD | +0.22% | +12.53% | 1.87% | |
| 262.65USD | -0.94% | +13.79% | 1.84% | |
| 200.00USD | +1.16% | +31.22% | 1.28% | |
| 64.49USD | +0.62% | +17.25% | 1.24% | |
| 139.33USD | +0.43% | +19.40% | 1.19% | |
| 345.90USD | -0.13% | +10.51% | 1.17% | |
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-14 | €39.81 | +0.09% |
| 26-08-13 | €39.78 | +0.40% |
| 26-08-12 | €39.62 | -0.14% |
| 26-08-11 | €39.67 | +0.58% |
| 26-08-10 | €39.44 | +0.05% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 14, 2026 at 09:43 am
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
2007-11-11
|
| Factor | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- 6PSA ETF
Select your edition
All financial news and data tailored to specific country editions
