INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,238 GBX | +1.06% |
|
+2.35% | +7.69% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,908 GBX | +0.14% | +0.14% | +13.20% | 9.93% | ||
| 669 GBX | +0.81% | +0.50% | +5.40% | 7.98% | ||
| 527.4 GBX | +0.49% | +0.92% | +13.12% | 6.66% | ||
| 472.1 GBX | +0.56% | -0.48% | +0.11% | 4.36% | ||
| 2,354 GBX | +1.18% | +0.04% | +2.85% | 3.67% | ||
| 5,470 GBX | +0.31% | +1.51% | -6.41% | 3.56% | ||
| 4,130 GBX | -0.08% | +6.29% | +8.67% | 3.28% | ||
| 52.44 GBX | +0.27% | +2.58% | +9.96% | 2.93% | ||
| 1,669 GBX | +0.97% | +1.74% | +15.02% | 2.75% | ||
| 206.2 GBX | +0.91% | +9.08% | +34.19% | 2.68% | ||
| 69.76 GBX | +0.98% | +0.20% | +1.75% | 2.63% | ||
| 12,168 GBX | +1.50% | +8.23% | +14.87% | 2.48% | ||
| 294.7 GBX | +2.01% | +1.13% | +1.34% | 2.46% | ||
| 1,058 GBX | +0.88% | +1.15% | 0.00% | 2.08% | ||
| 468.3 GBX | +0.97% | -0.15% | +7.75% | 1.85% | ||
| 237.6 GBX | +1.37% | -5.18% | -5.45% | 1.60% | ||
| 1,353 GBX | +0.95% | +2.89% | +21.93% | 1.36% | ||
| 2,694 GBX | +1.91% | +24.79% | +36.79% | 1.33% | ||
| 1,827 GBX | +0.86% | +0.63% | +1.33% | 1.30% | ||
| 2,780 GBX | +0.13% | -2.61% | -2.57% | 1.17% | ||
| 685 GBX | +0.53% | +2.20% | +2.94% | 1.16% | ||
| 2,230 GBX | +0.02% | -0.04% | +3.91% | 1.15% | ||
| 1,684 GBX | +1.74% | +0.96% | -9.43% | 1.13% | ||
| 104.6 GBX | -0.36% | -3.28% | -15.37% | 1.11% | ||
| 745.3 GBX | +2.97% | +1.36% | -15.98% | 1.10% | ||
| 3,324 GBX | -0.14% | -0.60% | +7.01% | 1.06% | ||
| 4,502 GBX | +1.79% | +5.30% | -17.12% | 1.02% | ||
| 201 GBX | +0.85% | -1.11% | -9.60% | 0.96% | ||
| 133.2 GBX | -0.37% | +1.10% | -5.30% | 0.94% | ||
| 415.4 GBX | -1.37% | +2.22% | +38.57% | 0.92% | ||
| 263.6 GBX | +0.84% | -1.93% | -12.82% | 0.85% | ||
| 302.9 GBX | -1.46% | +8.37% | +38.15% | 0.84% | ||
| 332.6 GBX | -0.54% | +0.79% | +3.68% | 0.84% | ||
| 2,886 GBX | +0.23% | +1.55% | +19.29% | 0.83% | ||
| 262.8 GBX | +0.52% | +2.53% | -3.41% | 0.73% | ||
| 8,894 GBX | -0.45% | -2.09% | -3.92% | 0.71% | ||
| 5,535 GBX | +1.10% | +0.18% | -4.38% | 0.57% | ||
| 1,324 GBX | +0.49% | +0.38% | -4.79% | 0.52% | ||
| 248.8 GBX | +0.73% | +0.20% | +2.22% | 0.52% | ||
| 460 GBX | +1.11% | +1.77% | -18.27% | 0.52% | ||
| 820.8 GBX | +1.03% | +3.95% | +8.95% | 0.50% | ||
| 135.3 GBX | +0.74% | +2.31% | -8.02% | 0.49% | ||
| 6,046 GBX | -0.95% | +8.77% | +10.77% | 0.48% | ||
| 637.9 GBX | -0.39% | +1.91% | +12.65% | 0.47% | ||
| 3,286 GBX | +0.43% | +1.36% | +2.59% | 0.45% | ||
| 40.73 EUR | +1.93% | -0.46% | +13.60% | 0.44% | ||
| 2,619 GBX | -0.61% | +4.63% | +10.77% | 0.43% | ||
| 176.2 GBX | -0.07% | +0.46% | +13.55% | 0.42% | ||
| 857.8 GBX | +0.35% | -0.12% | -3.29% | 0.42% | ||
Description
| IE00B23LNN70 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI UK 100 Net Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2007-03-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 12 M€ |
|---|---|
| AuM 1M | 12 M€ |
| AuM 3 months | 12 M€ |
| AuM 6 months | 10 M€ |
| AuM 12 months | 10 M€ |
- Stock Market
- ETF
- PSRU ETF
- Components Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
