INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 28.04 USD | -0.71% |
|
+0.77% | +9.64% |
Composition of Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 460.8 USD | -0.33% | -0.54% | +19.76% | 0.24% | ||
| 91.05 EUR | +0.28% | +0.95% | +1.49% | 0.24% | ||
| 21.72 EUR | -1.74% | -0.82% | -0.18% | 0.23% | ||
| 100.1 USD | -0.93% | -0.43% | +6.54% | 0.23% | ||
| 12.1 USD | +0.54% | -2.34% | -0.82% | 0.23% | ||
| 177.2 EUR | +2.04% | +1.05% | +4.07% | 0.23% | ||
| 37.49 BRL | -3.22% | +0.51% | +0.70% | 0.23% | ||
| 137.4 USD | -1.46% | -2.40% | +5.00% | 0.22% | ||
| 5,698 GBX | +0.13% | +0.71% | -2.62% | 0.22% | ||
| 162.7 USD | +1.17% | +1.12% | +27.65% | 0.22% | ||
| 9,790 JPY | -0.34% | +4.15% | +42.30% | 0.22% | ||
| 6.588 EUR | -1.29% | -3.40% | -2.12% | 0.22% | ||
| 12,885 JPY | +0.59% | -1.00% | -3.91% | 0.21% | ||
| 4,304 GBX | +0.69% | +0.49% | +13.18% | 0.21% | ||
| 10.04 EUR | +0.33% | +0.51% | +21.87% | 0.21% | ||
| 65.52 EUR | -0.36% | -4.14% | +4.70% | 0.21% | ||
| 142.2 USD | -0.47% | -2.45% | +6.86% | 0.21% | ||
| 78.42 USD | -0.61% | -0.38% | +15.78% | 0.21% | ||
| 36.34 EUR | +1.07% | +0.04% | +47.87% | 0.20% | ||
| 308.7 USD | -0.21% | -1.79% | +7.32% | 0.20% | ||
| 48.48 EUR | +0.16% | -1.17% | -0.57% | 0.20% | ||
| 96.92 USD | +0.62% | -2.17% | -4.21% | 0.20% | ||
| 181.5 USD | -0.34% | -0.96% | +6.78% | 0.20% | ||
| 101.4 USD | -1.58% | -1.73% | +12.51% | 0.20% | ||
| 16.49 EUR | +0.24% | +1.65% | +21.94% | 0.19% | ||
| 180.8 EUR | +0.84% | +2.18% | +29.48% | 0.19% | ||
| 219.7 USD | +1.38% | -0.79% | +7.16% | 0.19% | ||
| 2,432 GBX | -1.28% | -2.09% | +6.03% | 0.19% | ||
| 115 TWD | +2.22% | 0.00% | +16.63% | 0.19% | ||
| 62.74 USD | -0.42% | -0.98% | +6.40% | 0.19% | ||
| 197,700 KRW | +2.97% | +6.69% | +39.72% | 0.19% | ||
| 118.7 USD | +0.46% | -1.28% | +1.92% | 0.19% | ||
| 280.5 USD | -1.17% | -1.10% | +7.00% | 0.19% | ||
| 352.7 USD | -0.91% | +0.92% | +19.70% | 0.19% | ||
| 176.7 USD | +0.37% | +0.98% | +18.95% | 0.18% | ||
| 218.1 USD | -1.37% | -5.95% | -1.85% | 0.18% | ||
| 808.5 USD | +0.70% | +4.27% | +37.93% | 0.18% | ||
| 233 USD | -0.75% | -5.04% | -4.93% | 0.18% | ||
| 546 USD | -0.33% | +0.50% | +15.92% | 0.18% | ||
| 3.55 EUR | +0.30% | -4.86% | +34.35% | 0.18% | ||
| 14.5 EUR | +0.36% | -1.87% | -5.50% | 0.18% | ||
| 1,780 GBX | -0.49% | +0.11% | +23.12% | 0.18% | ||
| 76.49 CAD | -0.42% | -1.54% | -10.91% | 0.18% | ||
| 337.6 USD | +0.34% | -0.44% | +12.80% | 0.18% | ||
| 457.3 EUR | -0.91% | +0.68% | +21.97% | 0.18% | ||
| 92.94 EUR | -0.28% | -3.61% | -7.74% | 0.18% | ||
| 145 CAD | -0.03% | +0.39% | +8.12% | 0.17% | ||
| 33.39 EUR | -0.51% | -0.48% | +13.22% | 0.17% | ||
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
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- Components Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD
