INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.68 GBX | -0.19% |
|
+3.18% | +11.84% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,804 GBX | -0.87% | -4.80% | +9.06% | 4.08% | ||
| 66.95 EUR | +0.74% | -2.52% | +8.69% | 2.39% | ||
| 491.3 GBX | +0.41% | -2.94% | +5.40% | 1.88% | ||
| 697 GBX | +0.07% | +0.14% | +9.68% | 1.88% | ||
| 96.62 CHF | +1.26% | +1.51% | -0.91% | 1.69% | ||
| 267.4 EUR | +0.41% | +0.72% | +10.52% | 1.58% | ||
| 93.37 CHF | +0.81% | +1.14% | +10.02% | 1.35% | ||
| 237.1 CHF | +0.98% | +5.33% | -3.03% | 1.26% | ||
| 72.31 EUR | +0.98% | +1.56% | +15.53% | 1.23% | ||
| 6.8 EUR | -0.28% | +0.67% | +1.04% | 1.18% | ||
| 497 GBX | +0.81% | +4.41% | +5.27% | 1.15% | ||
| 27.54 CHF | +0.44% | +2.19% | +5.52% | 1.12% | ||
| 22 EUR | +0.50% | +0.14% | +1.15% | 1.12% | ||
| 20.79 EUR | -1.79% | +2.51% | -1.70% | 1.10% | ||
| 4.86 EUR | +1.17% | +2.66% | +28.60% | 1.09% | ||
| 89.17 EUR | -1.19% | -5.47% | -0.66% | 1.08% | ||
| 172.6 EUR | -1.39% | -8.41% | +1.55% | 1.07% | ||
| 5,785 GBX | +2.41% | +3.21% | -0.98% | 1.05% | ||
| 68.06 EUR | -0.38% | -0.19% | +8.81% | 1.01% | ||
| 4,316 GBX | +0.84% | +0.65% | +13.58% | 0.95% | ||
| 48.88 EUR | -0.41% | +0.14% | +0.19% | 0.95% | ||
| 10.02 EUR | +0.46% | +3.19% | +21.81% | 0.94% | ||
| 2,475 GBX | -0.44% | +1.73% | +7.82% | 0.88% | ||
| 16.52 EUR | +1.84% | +2.90% | +22.16% | 0.87% | ||
| 33.69 EUR | +0.42% | -0.09% | +14.24% | 0.87% | ||
| 177 EUR | +0.16% | +0.55% | +26.91% | 0.86% | ||
| 3.769 EUR | +0.96% | +4.68% | +42.58% | 0.86% | ||
| 12.32 EUR | -0.36% | +0.86% | +3.75% | 0.85% | ||
| 120.4 EUR | +0.04% | +2.95% | +7.69% | 0.85% | ||
| 36.28 EUR | -0.08% | +0.71% | +47.69% | 0.85% | ||
| 1,775 GBX | -0.48% | -1.36% | +22.40% | 0.82% | ||
| 471.8 CHF | +0.58% | +3.15% | +7.32% | 0.81% | ||
| 14.83 EUR | +0.32% | -2.32% | -3.39% | 0.78% | ||
| 457.8 EUR | +0.75% | +0.53% | +22.05% | 0.75% | ||
| 12,110 GBX | -0.46% | -2.10% | +14.25% | 0.73% | ||
| 96.02 EUR | -0.46% | -5.49% | -4.72% | 0.72% | ||
| 39.97 EUR | -0.77% | +0.99% | -10.89% | 0.66% | ||
| 15.77 EUR | -0.06% | -0.44% | -0.93% | 0.63% | ||
| 903.3 DKK | -1.05% | -0.73% | +29.39% | 0.62% | ||
| 15.64 EUR | -1.39% | -1.52% | +26.46% | 0.59% | ||
| 77.18 GBX | -0.44% | +11.21% | +12.57% | 0.58% | ||
| 133.3 SEK | +1.37% | +0.76% | +6.88% | 0.58% | ||
| 115 EUR | -0.82% | -0.48% | +1.19% | 0.58% | ||
| 229.2 EUR | -1.59% | -2.07% | +26.06% | 0.58% | ||
| 62.12 EUR | +1.44% | +4.44% | +6.33% | 0.57% | ||
| 55.52 GBX | +0.91% | +2.25% | +16.37% | 0.55% | ||
| 185.6 EUR | +0.30% | -0.54% | +5.41% | 0.55% | ||
| 216.8 GBX | +0.86% | +1.31% | +40.95% | 0.54% | ||
| 1,136 GBX | -0.57% | +1.70% | +7.37% | 0.54% | ||
| 783.2 EUR | -0.36% | -0.66% | +6.76% | 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