INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.26 CHF | +0.46% |
|
+2.32% | +19.11% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,802 GBX | -0.05% | -3.57% | +8.79% | 4.08% | ||
| 66.45 EUR | -0.82% | -2.74% | +7.87% | 2.39% | ||
| 489.4 GBX | -0.37% | -2.68% | +4.87% | 1.88% | ||
| 694.2 GBX | -0.20% | -1.80% | +9.16% | 1.88% | ||
| 95.69 CHF | -0.96% | +1.14% | -1.84% | 1.69% | ||
| 265.8 EUR | -0.73% | +0.19% | +9.90% | 1.58% | ||
| 93.78 CHF | +0.43% | -0.03% | +10.12% | 1.35% | ||
| 235.6 CHF | -0.61% | +4.76% | -3.76% | 1.26% | ||
| 67.25 EUR | -1.54% | -5.94% | +7.48% | 1.23% | ||
| 6.734 EUR | -0.40% | +0.22% | -0.01% | 1.18% | ||
| 500.9 GBX | -0.12% | +1.62% | +6.02% | 1.15% | ||
| 27.4 CHF | -0.53% | +0.07% | +4.79% | 1.12% | ||
| 22.14 EUR | -0.29% | +0.50% | +1.70% | 1.12% | ||
| 20.49 EUR | -0.89% | -4.49% | -3.05% | 1.10% | ||
| 4.816 EUR | -1.27% | +1.22% | +27.28% | 1.09% | ||
| 89.84 EUR | +0.76% | -2.02% | +0.09% | 1.08% | ||
| 173.3 EUR | +0.10% | -6.54% | +1.88% | 1.07% | ||
| 5,803 GBX | +0.14% | +4.45% | -0.68% | 1.05% | ||
| 66.52 EUR | -0.92% | -3.82% | +6.60% | 1.01% | ||
| 4,274 GBX | -0.26% | -0.35% | +12.47% | 0.95% | ||
| 49.16 EUR | -0.20% | 0.00% | +1.19% | 0.95% | ||
| 9.922 EUR | -0.10% | +0.24% | +20.64% | 0.94% | ||
| 2,466 GBX | -0.38% | +0.08% | +7.47% | 0.88% | ||
| 16.55 EUR | -0.08% | +0.83% | +22.37% | 0.87% | ||
| 33.53 EUR | -0.65% | +0.27% | +13.63% | 0.87% | ||
| 180.2 EUR | +0.45% | +3.10% | +29.12% | 0.86% | ||
| 3.544 EUR | -0.42% | -4.29% | +34.06% | 0.86% | ||
| 12.31 EUR | +0.23% | +0.49% | +3.24% | 0.85% | ||
| 119.3 EUR | +0.10% | -1.97% | +6.84% | 0.85% | ||
| 36.44 EUR | +0.34% | +0.05% | +48.34% | 0.85% | ||
| 1,755 GBX | -1.14% | -3.09% | +20.95% | 0.82% | ||
| 471.3 CHF | -0.11% | +4.13% | +7.19% | 0.81% | ||
| 14.54 EUR | -0.79% | -4.15% | -5.23% | 0.78% | ||
| 457.5 EUR | -0.15% | +2.57% | +22.15% | 0.75% | ||
| 12,271 GBX | +1.45% | -0.34% | +15.13% | 0.73% | ||
| 94.66 EUR | -0.36% | -8.74% | -6.05% | 0.72% | ||
| 39.4 EUR | -1.19% | +0.03% | -12.16% | 0.66% | ||
| 15.55 EUR | -0.45% | -1.49% | -2.31% | 0.63% | ||
| 921.5 DKK | +2.01% | +0.53% | +31.04% | 0.62% | ||
| 15.48 EUR | -1.35% | -3.63% | +24.94% | 0.59% | ||
| 75.7 GBX | -1.89% | +3.38% | +10.50% | 0.58% | ||
| 131 SEK | -1.49% | -1.39% | +5.12% | 0.58% | ||
| 115.2 EUR | -0.30% | -0.60% | +1.32% | 0.58% | ||
| 231.2 EUR | -0.34% | -1.05% | +27.19% | 0.58% | ||
| 61.1 EUR | -0.84% | +1.16% | +4.62% | 0.57% | ||
| 55.97 GBX | -0.41% | +2.49% | +17.17% | 0.55% | ||
| 184.2 EUR | -0.67% | -1.24% | +4.60% | 0.55% | ||
| 215.2 GBX | -0.72% | -1.08% | +39.71% | 0.54% | ||
| 1,124 GBX | -0.55% | +0.13% | +5.95% | 0.54% | ||
| 769.9 EUR | -1.18% | -2.77% | +4.96% | 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
