INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 48.97 USD | +0.56% |
|
+2.28% | +3.33% |
Composition of Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 2.36% | ||
| 76,700 KRW | +0.52% | -1.16% | -2.29% | 1.53% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.38% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 1.09% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.09% | ||
| 92.7 CHF | +0.67% | -2.67% | -4.93% | 0.98% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 0.91% | ||
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 0.90% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 0.85% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.84% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 0.79% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 0.73% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0.72% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 0.70% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 0.68% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.67% | ||
| 25.06 CHF | +0.40% | -2.49% | -3.98% | 0.65% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 0.65% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 0.64% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.63% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0.63% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 0.62% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.62% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.61% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 0.61% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 0.58% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 0.55% | ||
| 48.82 EUR | -4.25% | -3.20% | +0.09% | 0.55% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 0.54% | ||
| 12,770 JPY | +0.08% | +1.92% | -4.77% | 0.54% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 0.51% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 0.50% | ||
| 174 EUR | +2.23% | +4.95% | +24.75% | 0.50% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 0.50% | ||
| 3.55 EUR | +1.34% | +5.12% | +34.29% | 0.50% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 0.49% | ||
| 35.48 EUR | +2.00% | +0.58% | +44.43% | 0.49% | ||
| 120.1 EUR | +1.09% | -0.91% | +7.42% | 0.49% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.48% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 0.47% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 0.47% | ||
| 177,800 KRW | +4.22% | +2.60% | +25.65% | 0.46% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 0.46% | ||
| 15.26 EUR | +0.04% | +0.01% | -0.57% | 0.45% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 0.43% | ||
| 11,988 GBX | -0.32% | +9.52% | +13.09% | 0.42% | ||
| 106.4 EUR | +1.29% | +0.52% | +5.58% | 0.42% | ||
| 2,998 JPY | 0.00% | +1.90% | +24.27% | 0.41% | ||
| 7,782 JPY | +2.35% | +1.75% | +23.66% | 0.39% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 0.39% | ||
Description
| US46138E7435 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Developed Markets ex-U.S. 1000 Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-06-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1,606 M€ |
|---|---|
| AuM 1M | 1,574 M€ |
| AuM 3 months | 1,524 M€ |
| AuM 6 months | 1,444 M€ |
| AuM 12 months | 1,432 M€ |
- Stock Market
- ETF
- PXF ETF
- Components Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
