Invesco FTSE RAFI Europe UCITS ETF Dist - EUR Stock price

ETF

PEF

IE00B23D8X81

Market Closed - Euronext Paris 03:04:11 2024-02-20 am EST 5-day change 1st Jan Change
11.15 EUR +0.05% Intraday chart for Invesco FTSE RAFI Europe UCITS ETF Dist - EUR +1.35% +0.80%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI Europe UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Europe Net Total Return Index (an index weighted using a composite of fundamental factors) in Euro terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The portfolio follows the index?s annual review (in March each year).
Name
Price
Change
5d. change
1-year change
Weight
2,488 GBX -0.80%-0.02%-1.43%4.08%
58.6 EUR -1.83%-2.82%-0.54%2.39%
466.6 GBX -1.74%-2.75%-16.42%1.88%
643.8 GBX +0.88%+5.45%+3.72%1.88%
99.6 CHF +1.00%+3.32%-9.07%1.69%
249.4 EUR +0.30%+1.51%+14.22%1.58%
90.77 CHF +1.35%+3.12%+13.66%1.35%
232.2 CHF +0.09%+1.62%-17.09%1.26%
55.5 EUR +1.33%+3.10%-15.27%1.23%
5.903 EUR 0.00%+0.34%+10.34%1.18%
See all (489)
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Date Price Change Volume
24-02-20 11.15 +0.05% 1
24-02-19 11.14 +0.04% 1
24-02-16 11.14 +0.76% 1
24-02-15 11.05 +0.53% 1
24-02-14 11 -0.51% 1

Real-time Euronext Paris

Last update February 20, 2024 at 03:04 am EST

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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
2007-11-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 8 M€
AuM 1M 8 M€
AuM 3 months 7 M€
AuM 6 months 8 M€
AuM 12 months 7 M€
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  3. ETF Invesco FTSE RAFI Europe UCITS ETF Dist - EUR - Euronext Paris
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