INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27 USD | +0.48% |
|
+2.53% | +5.59% |
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
| |
|---|---|---|---|---|---|---|
| 407.7 USD | +0.03% | -1.18% | +8.23% | 1.17% | ||
| 168.4 USD | +0.90% | +0.11% | -12.64% | 1.13% | ||
| 176.6 USD | -1.62% | -2.78% | +16.00% | 1.00% | ||
| 191.7 USD | -0.21% | +6.19% | +12.42% | 0.96% | ||
| 2,907 GBX | +0.41% | +2.14% | +13.05% | 0.91% | ||
| 491.1 USD | -1.00% | -0.92% | +38.33% | 0.88% | ||
| 34.64 USD | +1.04% | -3.17% | -31.24% | 0.74% | ||
| 157.7 USD | -0.33% | +1.40% | +12.85% | 0.73% | ||
| 120.6 USD | -0.34% | +1.69% | +20.66% | 0.72% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-24 | 27 | +0.48% | 4 632 |
| 24-04-23 | 26.87 | +1.21% | 0 |
| 24-04-22 | 26.55 | +0.63% | 0 |
| 24-04-18 | 26.38 | +0.36% | 0 |
| 24-04-17 | 26.29 | -0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update April 24, 2024 at 11:36 am 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 |
2007-12-02
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 56 M€ |
|---|---|
| AuM 1M | 54 M€ |
| AuM 3 months | 51 M€ |
| AuM 6 months | 49 M€ |
| AuM 12 months | 45 M€ |
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