INVESCO FTSE RAFI ALL WORLD 3000 ETF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.75 USD | +0.47% |
|
+1.20% | +10.68% |
Composition of Invesco FTSE RAFI All World 3000 ETF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 448.8 USD | +1.40% | +4.99% | +19.46% | 1.17% | ||
| 218.5 USD | +2.82% | +12.98% | +13.33% | 1.13% | ||
| 184.2 USD | +0.30% | -1.68% | +21.05% | 1.00% | ||
| 195.2 USD | +0.72% | -2.13% | +14.85% | 0.96% | ||
| 2,726 GBX | +0.55% | -1.14% | +6.01% | 0.91% | ||
| 509.3 USD | +1.01% | +1.38% | +43.95% | 0.88% | ||
| 30.8 USD | +1.13% | -0.42% | -38.75% | 0.74% | ||
| 177.3 USD | +0.29% | +1.61% | +27.30% | 0.73% | ||
| 108.9 USD | -0.16% | -3.41% | +9.24% | 0.72% | ||
| 78,100 KRW | -1.88% | +1.03% | -0.51% | 0.54% | ||
| 39.42 USD | -0.62% | -2.21% | +4.81% | 0.53% | ||
| 62 EUR | +0.94% | -4.92% | +0.65% | 0.53% | ||
| 17.6 USD | -0.20% | -1.26% | +5.10% | 0.53% | ||
| 153.6 USD | +0.69% | -1.83% | +3.16% | 0.50% | ||
| 490 USD | -1.02% | -0.91% | -6.83% | 0.46% | ||
| 39.38 USD | +0.37% | -0.50% | +17.23% | 0.46% | ||
| 59.79 USD | +0.78% | -1.60% | +17.52% | 0.44% | ||
| 37.34 USD | -0.25% | -3.67% | -14.79% | 0.43% | ||
| 145.4 USD | -0.10% | -1.18% | -7.24% | 0.43% | ||
| 67.16 USD | +0.22% | +0.45% | +27.99% | 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% | ||
| 1,841 USD | +6.12% | +27.49% | +64.52% | 0.35% | ||
| 60.88 USD | +1.09% | +1.03% | -22.87% | 0.33% | ||
| 3,036 JPY | -2.57% | -5.68% | +17.20% | 0.33% | ||
| 1,544 JPY | -2.15% | -4.81% | +27.49% | 0.32% | ||
| 349.7 USD | +0.83% | +5.30% | +1.05% | 0.32% | ||
| 867.2 USD | +1.35% | +2.37% | +31.56% | 0.32% | ||
| 42.54 AUD | -1.28% | -4.47% | -15.61% | 0.31% | ||
| 168.1 USD | +0.76% | +0.62% | +14.91% | 0.31% | ||
| 95.1 CHF | -0.19% | -0.52% | -2.47% | 0.31% | ||
| 255.6 EUR | +0.87% | -1.46% | +5.64% | 0.29% | ||
| 169.2 USD | -0.01% | -0.55% | +3.61% | 0.28% | ||
| 45.5 USD | -0.38% | -0.74% | -9.92% | 0.28% | ||
| 169.3 USD | +0.43% | -0.50% | +9.45% | 0.27% | ||
| 596.8 USD | +1.16% | +1.11% | +29.12% | 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% | ||
| 26.92 USD | -2.20% | -3.96% | -6.37% | 0.24% | ||
| 127.4 USD | -1.00% | -2.99% | +17.01% | 0.24% | ||
| 18.98 EUR | +0.87% | -6.27% | -10.24% | 0.24% | ||
| 47.36 USD | +1.26% | -0.49% | +31.78% | 0.24% | ||
ETF Ratings
 |
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
- PSRW/US ETF
- Components Invesco FTSE RAFI All World 3000 ETF
