INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.45 EUR | -0.00% |
|
+2.78% | +12.89% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,781 GBX | -0.81% | -4.07% | +8.22% | 4.08% | ||
| 66.22 EUR | -1.16% | -3.04% | +7.53% | 2.39% | ||
| 486.5 GBX | -0.97% | -3.09% | +4.43% | 1.88% | ||
| 693.2 GBX | -0.34% | -1.85% | +9.10% | 1.88% | ||
| 95.63 CHF | -1.02% | +0.99% | -1.98% | 1.69% | ||
| 265.4 EUR | -0.88% | +0.26% | +9.98% | 1.58% | ||
| 93.74 CHF | +0.40% | +0.31% | +10.50% | 1.35% | ||
| 236 CHF | -0.44% | +5.08% | -3.48% | 1.26% | ||
| 67.33 EUR | -1.42% | -5.86% | +7.57% | 1.23% | ||
| 6.695 EUR | -0.98% | -0.28% | -0.52% | 1.18% | ||
| 500 GBX | -0.29% | +1.55% | +5.94% | 1.15% | ||
| 27.38 CHF | -0.56% | +0.26% | +4.98% | 1.12% | ||
| 22.1 EUR | -0.50% | +0.45% | +1.66% | 1.12% | ||
| 20.48 EUR | -0.97% | -4.66% | -3.22% | 1.10% | ||
| 4.816 EUR | -1.27% | +1.37% | +27.46% | 1.09% | ||
| 88.86 EUR | -0.34% | -3.11% | -1.02% | 1.08% | ||
| 174 EUR | +0.53% | -5.99% | +2.48% | 1.07% | ||
| 5,773 GBX | -0.38% | +3.87% | -1.23% | 1.05% | ||
| 66.66 EUR | -0.69% | -3.76% | +6.67% | 1.01% | ||
| 4,262 GBX | -0.53% | -0.60% | +12.20% | 0.95% | ||
| 49 EUR | -0.52% | -0.62% | +0.56% | 0.95% | ||
| 9.926 EUR | -0.06% | +0.36% | +20.79% | 0.94% | ||
| 2,464 GBX | -0.50% | 0.00% | +7.38% | 0.88% | ||
| 16.54 EUR | -0.14% | +0.78% | +22.31% | 0.87% | ||
| 33.5 EUR | -0.74% | +0.24% | +13.60% | 0.87% | ||
| 179.7 EUR | +0.16% | +2.98% | +28.96% | 0.86% | ||
| 3.532 EUR | -0.76% | -4.63% | +33.59% | 0.86% | ||
| 12.28 EUR | -0.06% | +0.78% | +3.54% | 0.85% | ||
| 119.4 EUR | +0.15% | -1.97% | +6.84% | 0.85% | ||
| 36.33 EUR | +0.03% | -0.26% | +47.87% | 0.85% | ||
| 1,743 GBX | -1.80% | -3.73% | +20.16% | 0.82% | ||
| 471.1 CHF | -0.15% | +4.38% | +7.44% | 0.81% | ||
| 14.51 EUR | -1.00% | -4.36% | -5.43% | 0.78% | ||
| 459.4 EUR | +0.27% | +2.87% | +22.50% | 0.75% | ||
| 12,267 GBX | +1.41% | +0.22% | +15.78% | 0.73% | ||
| 94.43 EUR | -0.60% | -8.80% | -6.11% | 0.72% | ||
| 39.56 EUR | -0.81% | +0.46% | -11.78% | 0.66% | ||
| 15.52 EUR | -0.64% | -1.74% | -2.56% | 0.63% | ||
| 912.9 DKK | +1.06% | +0.34% | +30.80% | 0.62% | ||
| 15.54 EUR | -0.96% | -3.22% | +25.48% | 0.59% | ||
| 76.26 GBX | -1.17% | +4.18% | +11.35% | 0.58% | ||
| 131.5 SEK | -1.07% | -1.02% | +5.52% | 0.58% | ||
| 114.8 EUR | -0.61% | -0.99% | +0.92% | 0.58% | ||
| 231.9 EUR | -0.04% | -0.77% | +27.54% | 0.58% | ||
| 61.1 EUR | -0.84% | +1.13% | +4.59% | 0.57% | ||
| 55.91 GBX | -0.52% | +2.50% | +17.17% | 0.55% | ||
| 184.1 EUR | -0.72% | -1.31% | +4.53% | 0.55% | ||
| 215 GBX | -0.80% | -1.06% | +39.75% | 0.54% | ||
| 1,119 GBX | -1.04% | +0.04% | +5.86% | 0.54% | ||
| 772.8 EUR | -0.81% | -2.41% | +5.34% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-11-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 8 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 7 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- PEF ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR