INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.97 GBX | -1.10% |
|
+0.31% | +10.85% |
Investment objective
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, so far as possible and practicable, a sample of the Index?s constituents. The portfolio follows the index?s annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 428.3 USD | -0.51% | +2.01% | +14.21% | 1.17% | ||
| 187.8 USD | -1.61% | -0.74% | -2.13% | 1.13% | ||
| 181.3 USD | -0.99% | -0.81% | +19.87% | 1.00% | ||
| 196.6 USD | -0.88% | -2.59% | +15.94% | 0.96% | ||
| 2,772 GBX | +0.43% | -2.00% | +7.82% | 0.91% | ||
| 465 USD | -0.58% | -1.27% | +32.00% | 0.88% | ||
| 30.2 USD | -3.90% | -5.37% | -39.68% | 0.74% | ||
| 174.1 USD | -1.29% | +0.36% | +25.13% | 0.73% | ||
| 114.1 USD | -1.17% | -3.09% | +14.25% | 0.72% | ||
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| Date | Price | Change |
|---|---|---|
| 24-05-22 | 21.97 | -1.10% |
| 24-05-22 | 22.22 | -0.26% |
| 24-05-21 | 22.27 | +0.12% |
| 24-05-17 | 22.25 | -0.41% |
| 24-05-16 | 22.34 | +0.86% |
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Delayed Quote Swiss Exchange
Last update May 22, 2024 at 11:55 pm EDT
More quotesETF 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 |
2007-12-01
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 55 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 52 M€ |
| AuM 6 months | 47 M€ |
| AuM 12 months | 45 M€ |
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