Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
25.28 EUR | +0.28% |
|
-1.98% | +8.57% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
450.8 USD | +1.87% | +5.04% | +19.52% | 1.17% | ||
218.6 USD | +2.88% | +13.07% | +13.42% | 1.13% | ||
184.9 USD | +0.69% | -1.45% | +21.33% | 1.00% | ||
195.2 USD | +0.76% | -2.23% | +14.73% | 0.96% | ||
2,726 GBX | +0.55% | -1.14% | +6.01% | 0.91% | ||
510.4 USD | +1.23% | +1.37% | +43.94% | 0.88% | ||
30.78 USD | +1.07% | -0.66% | -38.90% | 0.74% | ||
177.7 USD | +0.54% | +1.36% | +26.98% | 0.73% | ||
108.8 USD | -0.24% | -3.59% | +9.04% | 0.72% | ||
78,100 KRW | -1.88% | +1.03% | -0.51% | 0.54% | ||
39.4 USD | -0.69% | -2.54% | +4.47% | 0.53% | ||
62 EUR | +0.94% | -4.92% | +0.65% | 0.53% | ||
17.62 USD | -0.14% | -1.43% | +4.92% | 0.53% | ||
153.8 USD | +0.78% | -1.89% | +3.09% | 0.50% | ||
490.1 USD | -0.99% | -1.03% | -6.94% | 0.46% | ||
39.4 USD | +0.40% | -0.59% | +17.12% | 0.46% | ||
59.9 USD | +0.95% | -3.06% | +15.77% | 0.44% | ||
37.32 USD | -0.31% | -3.84% | -14.94% | 0.43% | ||
145.6 USD | +0.02% | -1.10% | -7.16% | 0.43% | ||
67.1 USD | +0.11% | +0.29% | +27.79% | 0.42% | ||
683 GBX | +0.92% | -1.53% | +7.47% | 0.42% | ||
460.6 GBX | +0.14% | -2.17% | -1.18% | 0.41% | ||
921 TWD | -0.11% | +4.78% | +55.31% | 0.40% | ||
1,830 USD | +5.45% | +27.04% | +63.94% | 0.35% | ||
60.94 USD | +1.20% | +0.90% | -22.97% | 0.33% | ||
3,036 JPY | -2.57% | -5.68% | +17.20% | 0.33% | ||
1,544 JPY | -2.15% | -4.81% | +27.49% | 0.32% | ||
350.2 USD | +0.96% | +5.28% | +1.03% | 0.32% | ||
869.4 USD | +1.60% | +2.25% | +31.41% | 0.32% | ||
42.54 AUD | -1.28% | -4.47% | -15.61% | 0.31% | ||
168 USD | +0.75% | +0.45% | +14.72% | 0.31% | ||
95.1 CHF | -0.19% | -0.52% | -2.47% | 0.31% | ||
255.6 EUR | +0.87% | -1.46% | +5.64% | 0.29% | ||
169 USD | -0.11% | -0.72% | +3.42% | 0.28% | ||
45.56 USD | -0.25% | -0.83% | -10.00% | 0.28% | ||
169.6 USD | +0.58% | -0.60% | +9.34% | 0.27% | ||
596.9 USD | +1.18% | +1.14% | +29.16% | 0.27% | ||
93.54 CHF | -1.55% | -0.81% | +10.22% | 0.27% | ||
59.14 EUR | +1.25% | -6.44% | -5.51% | 0.26% | ||
245.5 CHF | -0.85% | +2.42% | +0.41% | 0.26% | ||
4.41 EUR | +0.72% | -6.39% | +16.68% | 0.25% | ||
448.4 GBX | -1.36% | -5.77% | -5.03% | 0.25% | ||
27.5 CHF | +2.15% | -1.89% | +5.36% | 0.25% | ||
26.96 USD | -2.05% | -4.08% | -6.48% | 0.24% | ||
127.6 USD | -0.87% | -3.05% | +16.93% | 0.24% | ||
18.98 EUR | +0.87% | -6.27% | -10.24% | 0.24% | ||
47.4 USD | +1.36% | -0.35% | +31.97% | 0.24% | ||
Description
IE00B23LNQ02 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-12-02
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- PSWD ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD