INVESCO FTSE RAFI U.S. INDEX ETF II - CAD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.16 CAD | +0.39% |
|
+0.07% | +9.14% |
Composition of Invesco FTSE RAFI U.S. Index ETF II - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 406.7 USD | +2.22% | +0.08% | +8.14% | 2.51% | ||
| 183.4 USD | +5.98% | +8.32% | -4.75% | 2.46% | ||
| 186.2 USD | +0.81% | +3.67% | +22.55% | 2.08% | ||
| 190.5 USD | -0.60% | -1.54% | +12.00% | 2.07% | ||
| 452 USD | +2.33% | +1.96% | +27.69% | 1.67% | ||
| 30.9 USD | +1.28% | -3.07% | -38.51% | 1.59% | ||
| 116 USD | -0.21% | -1.66% | +16.02% | 1.56% | ||
| 38.89 USD | -0.10% | -1.99% | +3.16% | 1.20% | ||
| 167.2 USD | +0.37% | -2.74% | +19.72% | 1.16% | ||
| 59.94 USD | +0.18% | +0.05% | +21.78% | 1.14% | ||
| 16.85 USD | +0.18% | +0.60% | +0.42% | 1.13% | ||
| 160.2 USD | -0.30% | -3.40% | +7.43% | 1.11% | ||
| 37.24 USD | +0.98% | -1.56% | +10.60% | 1.05% | ||
| 61.52 USD | +0.84% | -1.82% | +19.60% | 1.02% | ||
| 149.3 USD | -0.43% | +2.14% | -4.77% | 1.00% | ||
| 492.4 USD | -0.11% | -0.59% | -6.46% | 0.99% | ||
| 38.69 USD | +0.86% | +0.31% | -11.77% | 0.94% | ||
| 59.82 USD | +0.18% | -0.57% | +13.83% | 0.92% | ||
| 1,278 USD | +3.19% | -4.91% | +14.50% | 0.78% | ||
| 164.5 USD | +0.38% | +1.97% | +12.23% | 0.76% | ||
| 342.8 USD | +2.18% | +2.32% | -1.07% | 0.73% | ||
| 55.9 USD | +1.36% | -16.79% | -29.20% | 0.70% | ||
| 165.7 USD | +0.62% | -0.85% | +1.32% | 0.65% | ||
| 743.9 USD | +1.56% | +2.02% | +12.70% | 0.62% | ||
| 47.12 USD | +0.71% | -1.55% | -6.73% | 0.59% | ||
| 163.8 USD | +1.85% | +2.61% | +5.69% | 0.59% | ||
| 27.81 USD | +0.40% | +9.49% | -3.40% | 0.54% | ||
| 438.1 USD | +1.29% | +2.47% | +13.58% | 0.54% | ||
| 127.5 USD | -0.58% | -2.80% | +16.97% | 0.53% | ||
| 176.2 USD | +0.40% | +0.32% | +3.72% | 0.50% | ||
| 44.86 USD | +0.43% | -2.14% | +24.89% | 0.50% | ||
| 528.9 USD | -0.27% | -2.66% | +14.23% | 0.50% | ||
| 12.43 USD | -0.48% | -2.81% | +1.97% | 0.49% | ||
| 97.41 USD | +0.10% | +2.52% | +3.54% | 0.48% | ||
| 62.18 USD | +0.30% | +0.70% | +5.51% | 0.47% | ||
| 113.7 USD | +0.92% | +0.82% | +25.88% | 0.42% | ||
| 142.4 USD | +0.42% | -2.60% | +8.61% | 0.42% | ||
| 311.3 USD | +11.82% | +15.30% | +8.08% | 0.41% | ||
| 164.2 USD | +0.93% | +1.11% | +28.62% | 0.41% | ||
| 143.6 USD | -0.18% | -5.15% | +7.86% | 0.38% | ||
| 78.48 USD | +0.49% | +5.30% | +15.84% | 0.38% | ||
| 735 USD | -2.77% | +0.20% | +26.08% | 0.38% | ||
| 93.64 USD | +1.07% | +0.87% | +0.42% | 0.38% | ||
| 122.2 USD | -0.02% | -6.15% | +5.31% | 0.37% | ||
| 341.5 USD | -0.87% | -3.66% | +14.04% | 0.37% | ||
| 182.6 USD | -0.22% | -7.98% | +23.05% | 0.36% | ||
| 336.8 USD | +0.39% | -1.93% | +13.89% | 0.36% | ||
| 81.69 USD | +0.95% | +2.45% | -0.84% | 0.36% | ||
Description
| CA46141V1040 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net 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) | 32 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 34 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 32 M€ |
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- ETF
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- Components Invesco FTSE RAFI U.S. Index ETF II - CAD
