INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.4 EUR | -0.56% |
|
+0.70% | +12.12% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,804 GBX | -0.02% | -3.36% | +9.02% | 4.08% | ||
| 66.4 EUR | -0.90% | -2.81% | +7.79% | 2.39% | ||
| 490.8 GBX | -0.09% | -2.29% | +5.29% | 1.88% | ||
| 697.7 GBX | +0.30% | -1.23% | +9.79% | 1.88% | ||
| 95.3 CHF | -1.37% | +0.70% | -2.27% | 1.69% | ||
| 267.2 EUR | -0.22% | +0.68% | +10.44% | 1.58% | ||
| 93.89 CHF | +0.56% | +0.43% | +10.63% | 1.35% | ||
| 234.4 CHF | -1.14% | +4.36% | -4.13% | 1.26% | ||
| 68.34 EUR | -6.26% | -4.45% | +9.19% | 1.23% | ||
| 6.735 EUR | 0.00% | +0.31% | +0.07% | 1.18% | ||
| 499.9 GBX | -0.32% | +1.50% | +5.89% | 1.15% | ||
| 27.7 CHF | +0.58% | +1.35% | +6.13% | 1.12% | ||
| 22.13 EUR | -0.36% | +0.55% | +1.75% | 1.12% | ||
| 20.44 EUR | 0.00% | -4.82% | -3.38% | 1.10% | ||
| 4.842 EUR | -0.74% | +1.88% | +28.11% | 1.09% | ||
| 90 EUR | +0.94% | -1.84% | +0.27% | 1.08% | ||
| 173.6 EUR | +0.30% | -6.26% | +2.19% | 1.07% | ||
| 5,825 GBX | +0.52% | +4.86% | -0.29% | 1.05% | ||
| 66.81 EUR | -0.48% | -3.63% | +6.81% | 1.01% | ||
| 4,278 GBX | -0.16% | -0.26% | +12.58% | 0.95% | ||
| 49.16 EUR | -0.20% | -0.42% | +0.77% | 0.95% | ||
| 9.986 EUR | +0.54% | +0.87% | +21.40% | 0.94% | ||
| 2,473 GBX | -0.12% | +0.32% | +7.73% | 0.88% | ||
| 16.56 EUR | -0.05% | +0.87% | +22.42% | 0.87% | ||
| 33.91 EUR | +0.47% | +1.47% | +14.99% | 0.87% | ||
| 180 EUR | +0.35% | +3.05% | +29.05% | 0.86% | ||
| 3.55 EUR | 0.00% | -4.13% | +34.29% | 0.86% | ||
| 12.31 EUR | +0.20% | +0.94% | +3.71% | 0.85% | ||
| 119.2 EUR | -0.04% | -2.22% | +6.57% | 0.85% | ||
| 36.5 EUR | 0.00% | +0.22% | +48.59% | 0.85% | ||
| 1,756 GBX | -1.07% | -2.98% | +21.09% | 0.82% | ||
| 472.8 CHF | +0.21% | +4.49% | +7.55% | 0.81% | ||
| 14.59 EUR | 0.00% | -3.87% | -4.95% | 0.78% | ||
| 460.9 EUR | +0.59% | +3.18% | +22.87% | 0.75% | ||
| 12,364 GBX | +2.22% | +0.96% | +16.64% | 0.73% | ||
| 94.82 EUR | -0.19% | -8.61% | -5.91% | 0.72% | ||
| 39.18 EUR | -1.76% | -0.53% | -12.65% | 0.66% | ||
| 15.62 EUR | 0.00% | -1.05% | -1.87% | 0.63% | ||
| 927.2 DKK | +2.65% | +1.89% | +32.82% | 0.62% | ||
| 15.55 EUR | -0.85% | -2.98% | +25.78% | 0.59% | ||
| 75.24 GBX | -2.49% | +2.67% | +9.74% | 0.58% | ||
| 131.6 SEK | -1.05% | -1.05% | +5.48% | 0.58% | ||
| 115.6 EUR | +0.09% | -0.26% | +1.67% | 0.58% | ||
| 231.2 EUR | -0.32% | -1.03% | +27.21% | 0.58% | ||
| 61.2 EUR | -0.68% | +1.29% | +4.76% | 0.57% | ||
| 56.18 GBX | -0.04% | +3.01% | +17.75% | 0.55% | ||
| 184.7 EUR | -0.44% | -1.01% | +4.85% | 0.55% | ||
| 217.6 GBX | +0.37% | +0.16% | +41.47% | 0.54% | ||
| 1,128 GBX | -0.27% | +0.71% | +6.57% | 0.54% | ||
| 768.1 EUR | -1.41% | -3.01% | +4.70% | 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
