INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.54 USD | -1.00% |
|
-0.39% | +6.65% |
Composition of Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,846 JPY | -0.62% | -1.42% | -10.33% | 0.13% | ||
| 35.65 EUR | -0.34% | +2.86% | +4.67% | 0.12% | ||
| 68 EUR | -1.19% | -2.88% | +15.80% | 0.12% | ||
| 35.41 EUR | -0.73% | -2.72% | +3.78% | 0.12% | ||
| 114.3 CAD | -0.96% | -1.47% | +13.14% | 0.12% | ||
| 7,468 JPY | -0.65% | +7.97% | +11.18% | 0.12% | ||
| 248.6 GBX | -1.51% | -1.27% | -1.00% | 0.12% | ||
| 790.2 JPY | -2.20% | -0.08% | +41.01% | 0.12% | ||
| 55.6 CAD | -0.50% | -0.57% | +2.00% | 0.12% | ||
| 2,754 JPY | -2.27% | -1.02% | +37.77% | 0.12% | ||
| 278.1 AUD | +0.17% | -0.53% | -2.99% | 0.12% | ||
| 105 EUR | -1.22% | -1.08% | +25.00% | 0.12% | ||
| 552.8 JPY | -0.70% | -3.42% | -0.25% | 0.12% | ||
| 2,625 JPY | -2.65% | -7.34% | +35.10% | 0.12% | ||
| 6,892 JPY | -1.08% | +0.22% | +18.83% | 0.11% | ||
| 11,200 JPY | +0.36% | +3.08% | +34.13% | 0.11% | ||
| 27.77 AUD | -0.79% | -1.35% | -10.59% | 0.11% | ||
| 3.644 EUR | +2.89% | +2.94% | +19.38% | 0.11% | ||
| 3.805 EUR | +1.77% | -2.06% | -16.47% | 0.11% | ||
| 37.71 EUR | +3.74% | -0.76% | -0.24% | 0.11% | ||
| 9,290 GBX | -0.60% | +1.89% | +0.17% | 0.11% | ||
| 207.6 EUR | -0.95% | -0.67% | +9.99% | 0.11% | ||
| 47.3 EUR | -0.27% | +2.49% | +28.78% | 0.11% | ||
| 15.55 EUR | -0.61% | +3.25% | +44.52% | 0.11% | ||
| 3,337 JPY | -0.39% | +1.68% | +29.04% | 0.11% | ||
| 64.5 EUR | -0.46% | -1.38% | -13.79% | 0.11% | ||
| 38.75 EUR | -2.15% | -7.87% | +2.08% | 0.11% | ||
| 1,522 JPY | +1.33% | +0.07% | -9.73% | 0.11% | ||
| 50.21 CAD | -0.89% | -0.93% | +10.06% | 0.10% | ||
| 203.3 SEK | +1.90% | +0.99% | +17.14% | 0.10% | ||
| 47,850 KRW | -2.15% | +0.74% | +19.18% | 0.10% | ||
| 188 SEK | -0.03% | +7.86% | +6.47% | 0.10% | ||
| 201.9 NOK | +0.60% | +0.45% | -6.53% | 0.10% | ||
| 2.39 SGD | -0.42% | -1.24% | -3.63% | 0.10% | ||
| 3,586 JPY | -0.94% | +8.83% | +32.52% | 0.10% | ||
| 496.2 GBX | +0.38% | +0.69% | +14.15% | 0.10% | ||
| 144.2 EUR | -0.45% | -3.42% | -9.73% | 0.10% | ||
| 4,550 JPY | -0.81% | -1.66% | +9.72% | 0.10% | ||
| 31.33 AUD | -0.29% | +0.64% | -15.78% | 0.10% | ||
| 3,576 JPY | -0.69% | -0.67% | +14.18% | 0.10% | ||
| 39.82 EUR | +0.71% | +0.86% | -0.85% | 0.10% | ||
| 11.42 HKD | +12.18% | +11.52% | +4.58% | 0.09% | ||
| 5,863 JPY | -0.73% | +6.19% | +11.51% | 0.09% | ||
| 4,190 JPY | +0.70% | +0.60% | -1.92% | 0.09% | ||
| 3,131 JPY | -0.57% | +11.64% | +69.37% | 0.09% | ||
| 5,047 JPY | -1.96% | -1.23% | +11.73% | 0.09% | ||
| 184.8 EUR | +0.08% | +2.58% | -0.88% | 0.09% | ||
| 14.38 SGD | -0.21% | -0.14% | +10.62% | 0.09% | ||
| 995.8 JPY | -1.16% | +2.71% | +38.98% | 0.09% | ||
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 |
2007-06-23
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 1,586 M€ |
|---|---|
| AuM 1M | 1,588 M€ |
| AuM 3 months | 1,544 M€ |
| AuM 6 months | 1,398 M€ |
| AuM 12 months | 1,468 M€ |
- Stock Market
- ETF
- PXF ETF
- Components Invesco FTSE RAFI Developed Markets ex-U.S. ETF - USD