INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.58 EUR | +0.18% |
|
-0.99% | +9.95% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 415.6 USD | +0.23% | -3.38% | +10.52% | 1.17% | ||
| 192.3 USD | +0.54% | +1.23% | -0.11% | 1.13% | ||
| 176.4 USD | -1.60% | -2.38% | +16.13% | 1.00% | ||
| 202.6 USD | +1.66% | +0.96% | +19.12% | 0.96% | ||
| 2,812 GBX | +0.52% | +1.42% | +9.33% | 0.91% | ||
| 467.3 USD | +0.05% | -2.29% | +32.02% | 0.88% | ||
| 30.88 USD | +2.29% | +0.52% | -38.55% | 0.74% | ||
| 172.5 USD | +0.23% | -1.42% | +23.49% | 0.73% | ||
| 117.3 USD | +2.93% | +3.45% | +17.36% | 0.72% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 0.54% | ||
| 41.22 USD | +2.22% | +3.74% | +9.35% | 0.53% | ||
| 67.01 EUR | +2.60% | +1.55% | +8.78% | 0.53% | ||
| 59.92 USD | +1.20% | -0.48% | +21.74% | 0.53% | ||
| 18.24 USD | +3.49% | +4.20% | +8.67% | 0.53% | ||
| 162.4 USD | +2.60% | +2.94% | +8.86% | 0.50% | ||
| 495.4 USD | +2.85% | -2.52% | -5.91% | 0.46% | ||
| 40.02 USD | +3.61% | +0.82% | +18.87% | 0.46% | ||
| 62.31 USD | +0.61% | -2.00% | +21.13% | 0.44% | ||
| 40.03 USD | +2.98% | +3.87% | -8.71% | 0.43% | ||
| 146.9 USD | +1.09% | -0.07% | -6.30% | 0.43% | ||
| 65.76 USD | +1.34% | +0.58% | +25.14% | 0.42% | ||
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 0.42% | ||
| 488.2 GBX | +0.60% | +1.07% | +4.72% | 0.41% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 0.40% | ||
| 1,331 USD | -2.45% | -5.48% | +19.20% | 0.35% | ||
| 59.6 USD | +6.35% | +7.31% | -24.52% | 0.33% | ||
| 3,380 JPY | -0.62% | -2.03% | +30.48% | 0.33% | ||
| 1,686 JPY | +1.69% | +5.91% | +39.04% | 0.32% | ||
| 334.9 USD | +1.74% | +3.02% | -3.36% | 0.32% | ||
| 809.9 USD | -0.67% | +0.02% | +22.70% | 0.32% | ||
| 44.81 AUD | +0.67% | -0.86% | -11.21% | 0.31% | ||
| 164.5 USD | +1.21% | -0.48% | +12.28% | 0.31% | ||
| 95.56 CHF | +1.51% | +3.40% | -2.00% | 0.31% | ||
| 268.3 EUR | +0.98% | +1.28% | +10.89% | 0.29% | ||
| 166.9 USD | +0.77% | -2.33% | +2.05% | 0.28% | ||
| 46.5 USD | +0.82% | +0.17% | -7.96% | 0.28% | ||
| 161.2 USD | +3.15% | +2.66% | +4.05% | 0.27% | ||
| 569.6 USD | +1.54% | +1.58% | +23.03% | 0.27% | ||
| 93.17 CHF | +2.13% | +1.56% | +9.78% | 0.27% | ||
| 67.7 EUR | -0.13% | +0.73% | +8.16% | 0.26% | ||
| 231 CHF | +1.18% | +0.26% | -5.52% | 0.26% | ||
| 4.834 EUR | +0.97% | +1.73% | +27.91% | 0.25% | ||
| 480.8 GBX | -0.24% | -0.66% | +1.83% | 0.25% | ||
| 28.49 CHF | +1.35% | +1.17% | +9.16% | 0.25% | ||
| 28.66 USD | +1.63% | -0.76% | -0.45% | 0.24% | ||
| 125.5 USD | +0.81% | -3.05% | +15.15% | 0.24% | ||
| 20.2 EUR | -.--% | -1.70% | -4.49% | 0.24% | ||
| 45.01 USD | +3.69% | +2.04% | +25.31% | 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 |
2007-12-01
|
| 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€ |
- Stock Market
- ETF
- PSRW ETF
- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
