INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.68 USD | -1.25% |
|
+0.19% | -2.46% |
Composition of Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 137.4 EUR | -1.19% | -0.94% | +0.59% | 0.31% | ||
| 16,230 JPY | -3.91% | -10.16% | +36.04% | 0.30% | ||
| 179,500 KRW | -0.11% | +4.97% | -10.92% | 0.24% | ||
| 3,767 JPY | -1.02% | +2.84% | +17.13% | 0.23% | ||
| 109.9 CAD | -0.90% | +0.75% | +3.37% | 0.23% | ||
| 19.98 CAD | +1.68% | -2.34% | +16.51% | 0.22% | ||
| 5,663 JPY | -1.97% | -0.47% | -8.93% | 0.22% | ||
| 5,870 JPY | -1.92% | -0.51% | -11.91% | 0.22% | ||
| 157,700 JPY | -0.06% | +0.83% | -1.93% | 0.21% | ||
| 6,051 JPY | -1.74% | +2.18% | -18.11% | 0.20% | ||
| 2,816 JPY | -2.53% | -2.70% | +19.32% | 0.20% | ||
| 2,818 JPY | -3.77% | -3.29% | +8.41% | 0.20% | ||
| 101 EUR | -2.60% | -4.81% | +0.70% | 0.20% | ||
| 151,500 KRW | -0.33% | +4.20% | -10.88% | 0.20% | ||
| 6,822 JPY | -3.41% | -2.05% | -8.27% | 0.19% | ||
| 635.2 GBX | -0.35% | +0.16% | +3.17% | 0.19% | ||
| 2,237 JPY | -0.80% | +1.22% | +8.33% | 0.19% | ||
| 1,032 JPY | -0.24% | +0.78% | +31.41% | 0.18% | ||
| 7.58 USD | -1.69% | -3.56% | -24.43% | 0.18% | ||
| 1.48 SGD | -1.33% | +1.37% | +5.71% | 0.18% | ||
| 33.26 EUR | +0.54% | -1.19% | +20.77% | 0.18% | ||
| 914.5 SEK | -2.34% | +0.86% | +49.93% | 0.18% | ||
| 212.4 EUR | -2.39% | -4.06% | +7.58% | 0.18% | ||
| 454 CHF | -1.04% | -3.64% | +7.95% | 0.18% | ||
| 7,584 JPY | -1.53% | +3.23% | -3.76% | 0.18% | ||
| 292,000 KRW | +2.64% | -5.35% | +80.36% | 0.18% | ||
| 320 AUD | -0.90% | +0.55% | +7.14% | 0.18% | ||
| 94,200 KRW | -1.36% | +6.92% | +12.54% | 0.17% | ||
| 241,500 KRW | +2.11% | +9.77% | +93.98% | 0.17% | ||
| 38.85 CAD | -2.21% | -1.94% | -13.70% | 0.17% | ||
| 2,028 JPY | -0.20% | -1.72% | -15.82% | 0.17% | ||
| 81.3 SEK | -4.75% | -6.99% | -24.95% | 0.17% | ||
| 2,202 JPY | -1.45% | -0.11% | -8.10% | 0.17% | ||
| 6,601 JPY | -2.11% | -2.13% | +49.41% | 0.17% | ||
| 17.56 EUR | -1.07% | -1.24% | +17.77% | 0.17% | ||
| 3,927 JPY | -2.17% | -1.33% | +21.47% | 0.17% | ||
| 60.45 EUR | -2.66% | -3.51% | +14.90% | 0.17% | ||
| 5.45 SGD | +0.18% | +1.49% | +2.64% | 0.17% | ||
| 3,706 JPY | -1.67% | +3.09% | +19.16% | 0.17% | ||
| 80.26 CAD | -0.06% | +0.33% | +4.07% | 0.17% | ||
| 37,250 KRW | -0.40% | +3.47% | -3.25% | 0.17% | ||
| 1,041 JPY | -2.16% | -0.86% | +27.76% | 0.17% | ||
| 4.351 EUR | +1.00% | +3.64% | +42.91% | 0.17% | ||
| 180.9 GBX | +0.72% | +1.63% | +11.66% | 0.16% | ||
| 3,478 JPY | +0.12% | +0.14% | +19.68% | 0.16% | ||
| 274.7 GBX | -2.41% | -2.05% | +13.76% | 0.16% | ||
| 4,150 JPY | -0.38% | -1.82% | +53.68% | 0.16% | ||
| 806 JPY | -2.42% | -6.39% | +8.77% | 0.16% | ||
| 14,510 JPY | -3.36% | -5.29% | +31.55% | 0.16% | ||
| 60.35 EUR | +0.58% | +2.03% | +23.57% | 0.16% | ||
ETF Ratings
 |
Description
| US46138E7351 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Developed ex-U.S. Mid-Small 1500 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-09-26
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 484 M€ |
|---|---|
| AuM 1M | 472 M€ |
| AuM 3 months | 482 M€ |
| AuM 6 months | 472 M€ |
| AuM 12 months | 528 M€ |
- Stock Market
- ETF
- PDN ETF
- Components Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF - USD
