INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,231 GBX | +0.49% |
|
+1.77% | +7.08% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 271.8 GBX | +0.22% | -0.73% | +0.48% | 0.42% | ||
| 490.3 GBX | +1.09% | +0.40% | -8.57% | 0.40% | ||
| 185.1 GBX | +0.33% | -4.74% | +1.51% | 0.38% | ||
| 14,835 GBX | -0.67% | +0.85% | +6.60% | 0.37% | ||
| 3,072 GBX | +0.07% | +0.85% | -3.57% | 0.37% | ||
| 144.8 GBX | -0.89% | +6.18% | -18.75% | 0.37% | ||
| 985.2 GBX | +0.43% | +1.11% | -8.61% | 0.34% | ||
| 988.9 GBX | +0.19% | -2.01% | +2.59% | 0.33% | ||
| 2,726 GBX | +1.02% | -1.91% | +1.56% | 0.32% | ||
| 798.3 GBX | -0.31% | +0.28% | +2.30% | 0.32% | ||
| 1,048 GBX | +0.89% | +0.35% | -0.88% | 0.32% | ||
| 1,762 GBX | +0.86% | -0.90% | +3.80% | 0.31% | ||
| 9,179 GBX | +0.65% | +1.48% | +13.21% | 0.31% | ||
| 342.8 GBX | +0.82% | -3.16% | +11.81% | 0.30% | ||
| 653.5 GBX | -0.08% | +2.26% | -7.07% | 0.29% | ||
| 2,552 GBX | +0.24% | +2.98% | -0.55% | 0.29% | ||
| 1,176 GBX | +0.30% | +3.01% | +0.55% | 0.29% | ||
| 529.2 GBX | +0.27% | +0.65% | -5.71% | 0.27% | ||
| 4,716 GBX | +0.30% | +2.12% | +0.73% | 0.26% | ||
| 839.4 GBX | +0.60% | +3.40% | +3.92% | 0.26% | ||
| 3,070 GBX | +0.89% | -1.13% | -16.11% | 0.25% | ||
| 2,478 GBX | +0.79% | -0.32% | -3.92% | 0.24% | ||
| 1,631 GBX | +0.37% | +1.24% | -7.63% | 0.23% | ||
| 8,008 GBX | -0.32% | +1.73% | +13.03% | 0.22% | ||
| 2,264 GBX | +0.42% | +3.41% | +35.52% | 0.22% | ||
| 390.7 GBX | -0.53% | +1.17% | -2.07% | 0.22% | ||
| 148.6 GBX | +1.09% | -2.37% | -13.65% | 0.21% | ||
| 2,584 GBX | +0.54% | +2.78% | +12.28% | 0.21% | ||
| 49.5 USD | +1.12% | +1.33% | +6.68% | 0.20% | ||
| 764.2 GBX | -0.23% | +5.90% | -7.98% | 0.20% | ||
| 4,968 GBX | +0.40% | -0.32% | +17.00% | 0.20% | ||
| 536.4 GBX | -0.33% | -1.93% | +5.22% | 0.19% | ||
| 439.7 GBX | +0.99% | +1.76% | -35.78% | 0.19% | ||
| 107.2 GBX | -0.37% | +7.57% | +4.38% | 0.18% | ||
| 797.2 GBX | +0.35% | +10.50% | +11.74% | 0.18% | ||
| 364.4 GBX | +0.89% | +1.39% | +10.21% | 0.17% | ||
| 6.768 EUR | +0.27% | -0.94% | -4.25% | 0.17% | ||
| 792.1 GBX | +1.01% | -7.07% | -20.20% | 0.16% | ||
| 214.5 GBX | +0.14% | -0.07% | +30.41% | 0.16% | ||
| 357.8 GBX | +1.25% | -3.74% | -16.62% | 0.15% | ||
| 70.32 GBX | -0.25% | -1.15% | +11.14% | 0.15% | ||
| 416.4 GBX | +1.01% | -2.70% | -5.85% | 0.15% | ||
| 742.2 GBX | +0.71% | +2.31% | -2.91% | 0.15% | ||
| 634 GBX | 0.00% | -1.78% | -3.64% | 0.14% | ||
| 91.62 GBX | -0.52% | -0.38% | -16.03% | 0.14% | ||
| 4,672 GBX | -0.66% | -5.75% | -7.19% | 0.13% | ||
| 1,162 GBX | +0.82% | +0.09% | -18.19% | 0.13% | ||
| 520.5 GBX | +0.48% | +5.14% | +6.19% | 0.11% | ||
| 81.92 GBX | -0.52% | +1.98% | -22.93% | 0.09% | ||
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
