INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.01 EUR | +0.17% |
|
+1.49% | +15.15% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,799 GBX | -0.18% | -3.73% | +8.61% | 4.08% | ||
| 66.7 EUR | -0.45% | -2.39% | +8.26% | 2.39% | ||
| 489.1 GBX | -0.44% | -2.75% | +4.79% | 1.88% | ||
| 694 GBX | -0.22% | -1.99% | +8.94% | 1.88% | ||
| 95.62 CHF | -1.03% | +0.99% | -1.98% | 1.69% | ||
| 266.5 EUR | -0.49% | +0.41% | +10.15% | 1.58% | ||
| 93.74 CHF | +0.39% | +0.22% | +10.40% | 1.35% | ||
| 236.8 CHF | -0.13% | +5.48% | -3.11% | 1.26% | ||
| 67.78 EUR | -0.76% | -5.23% | +8.29% | 1.23% | ||
| 6.68 EUR | -1.20% | -0.49% | -0.73% | 1.18% | ||
| 502.3 GBX | +0.16% | +1.66% | +6.06% | 1.15% | ||
| 27.46 CHF | -0.31% | +0.55% | +5.29% | 1.12% | ||
| 22.14 EUR | -0.34% | +0.77% | +1.98% | 1.12% | ||
| 20.48 EUR | -0.92% | -4.59% | -3.14% | 1.10% | ||
| 4.839 EUR | -0.80% | +1.94% | +28.18% | 1.09% | ||
| 89.08 EUR | -0.09% | -2.85% | -0.76% | 1.08% | ||
| 173.6 EUR | +0.27% | -6.48% | +1.95% | 1.07% | ||
| 5,798 GBX | +0.05% | +4.18% | -0.94% | 1.05% | ||
| 66.74 EUR | -0.57% | -3.84% | +6.59% | 1.01% | ||
| 4,262 GBX | -0.54% | -0.70% | +12.08% | 0.95% | ||
| 49.1 EUR | -0.30% | -0.78% | +0.40% | 0.95% | ||
| 9.966 EUR | +0.34% | +0.93% | +21.47% | 0.94% | ||
| 2,466 GBX | -0.38% | 0.00% | +7.38% | 0.88% | ||
| 16.57 EUR | +0.01% | +0.91% | +22.48% | 0.87% | ||
| 33.58 EUR | -0.50% | +0.48% | +13.87% | 0.87% | ||
| 179.4 EUR | -0.01% | +2.63% | +28.53% | 0.86% | ||
| 3.554 EUR | -0.13% | -3.90% | +34.61% | 0.86% | ||
| 12.25 EUR | -0.30% | +0.49% | +3.24% | 0.85% | ||
| 119.2 EUR | -0.02% | -2.26% | +6.53% | 0.85% | ||
| 36.33 EUR | +0.03% | -0.21% | +47.95% | 0.85% | ||
| 1,749 GBX | -1.45% | -3.43% | +20.54% | 0.82% | ||
| 472 CHF | +0.05% | +4.24% | +7.30% | 0.81% | ||
| 14.58 EUR | -0.57% | -3.94% | -5.02% | 0.78% | ||
| 458 EUR | -0.04% | +2.60% | +22.18% | 0.75% | ||
| 12,234 GBX | +1.14% | -0.44% | +15.02% | 0.73% | ||
| 94.53 EUR | -0.49% | -8.90% | -6.21% | 0.72% | ||
| 39.44 EUR | -1.09% | +0.05% | -12.14% | 0.66% | ||
| 15.54 EUR | -0.54% | -1.62% | -2.44% | 0.63% | ||
| 915.8 DKK | +1.39% | +0.65% | +31.20% | 0.62% | ||
| 15.58 EUR | -0.69% | -2.71% | +26.14% | 0.59% | ||
| 76.53 GBX | -0.82% | +4.34% | +11.52% | 0.58% | ||
| 132 SEK | -0.70% | -0.83% | +5.72% | 0.58% | ||
| 114.6 EUR | -0.74% | -1.08% | +0.84% | 0.58% | ||
| 231.8 EUR | -0.09% | -0.79% | +27.52% | 0.58% | ||
| 61.18 EUR | -0.71% | +1.26% | +4.72% | 0.57% | ||
| 56.01 GBX | -0.34% | +2.68% | +17.38% | 0.55% | ||
| 184.4 EUR | -0.57% | -1.10% | +4.75% | 0.55% | ||
| 215.2 GBX | -0.69% | -1.13% | +39.65% | 0.54% | ||
| 1,119 GBX | -1.00% | -0.22% | +5.58% | 0.54% | ||
| 774.3 EUR | -0.62% | -2.22% | +5.55% | 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
- 6PSC ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR