INVESCO FTSE RAFI U.S. FUNDAMENTAL INDEX ETF II USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 32.07 USD | +5.11% |
|
0.00% | 0.00% |
Investment objective
PXS.U seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the FTSE RAFI® US 1000 Index, or any successor thereto. This ETF invests, directly or indirectly, primarily in U.S. equity securities.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 395.4 USD | +0.12% | -0.46% | +5.63% | 2.51% | ||
| 172.4 USD | +1.81% | +1.33% | -10.59% | 2.46% | ||
| 181.8 USD | +1.59% | +4.85% | +19.85% | 2.08% | ||
| 189.7 USD | -1.14% | -1.67% | +11.79% | 2.07% | ||
| 438.6 USD | -0.14% | -0.36% | +24.25% | 1.67% | ||
| 30.32 USD | -0.18% | -13.37% | -39.47% | 1.59% | ||
| 116.1 USD | +0.09% | -4.38% | +16.04% | 1.56% | ||
| 38.92 USD | -0.73% | -0.68% | +3.32% | 1.20% | ||
| 164.9 USD | +0.63% | +5.89% | +18.25% | 1.16% | ||
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Description
| CA46141V2030 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2015-04-13
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- PXS.U ETF
