INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,189 GBX | -0.14% |
|
-0.12% | +3.39% |
Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,851 GBX | +0.33% | -2.93% | +10.87% | 9.93% | ||
| 646.2 GBX | +0.25% | -1.10% | +1.68% | 7.98% | ||
| 514.9 GBX | +0.49% | -4.49% | +10.46% | 6.66% | ||
| 474.3 GBX | -0.15% | -2.35% | +0.47% | 4.36% | ||
| 2,310 GBX | +0.74% | +0.13% | +0.63% | 3.67% | ||
| 5,380 GBX | +0.17% | +0.09% | -7.91% | 3.56% | ||
| 3,811 GBX | +1.09% | +0.42% | +0.29% | 3.28% | ||
| 50.92 GBX | -0.16% | -0.12% | +6.73% | 2.93% | ||
| 1,599 GBX | +0.98% | -2.71% | +10.26% | 2.75% | ||
| 185.8 GBX | +1.01% | +1.63% | +20.85% | 2.68% | ||
| 67 GBX | +0.93% | -0.33% | -2.28% | 2.63% | ||
| 10,946 GBX | +0.29% | -1.07% | +3.26% | 2.48% | ||
| 281.4 GBX | -0.46% | -0.53% | -3.13% | 2.46% | ||
| 1,040 GBX | +0.97% | +0.24% | -1.70% | 2.08% | ||
| 459.7 GBX | +0.55% | -0.11% | +5.75% | 1.85% | ||
| 244.6 GBX | -0.16% | -1.21% | -2.59% | 1.60% | ||
| 1,296 GBX | +0.70% | -1.71% | +16.70% | 1.36% | ||
| 2,179 GBX | -0.14% | -1.02% | +10.58% | 1.33% | ||
| 1,774 GBX | +1.46% | +3.44% | -1.80% | 1.30% | ||
| 2,836 GBX | +0.48% | +1.89% | -0.68% | 1.17% | ||
| 666.8 GBX | +0.79% | +0.60% | +0.03% | 1.16% | ||
| 2,203 GBX | +1.57% | +0.96% | +2.66% | 1.15% | ||
| 1,660 GBX | +0.79% | -0.39% | -10.53% | 1.13% | ||
| 105.4 GBX | +0.67% | -1.59% | -14.72% | 1.11% | ||
| 722 GBX | -0.11% | +2.21% | -18.62% | 1.10% | ||
| 3,302 GBX | -0.81% | -1.11% | +6.17% | 1.06% | ||
| 4,167 GBX | +0.68% | -0.79% | -23.12% | 1.02% | ||
| 199.8 GBX | +0.35% | -0.27% | -10.14% | 0.96% | ||
| 131.7 GBX | +0.73% | -1.20% | -6.36% | 0.94% | ||
| 395.5 GBX | -1.74% | -2.27% | +31.97% | 0.92% | ||
| 258.8 GBX | -1.45% | -1.07% | -14.47% | 0.85% | ||
| 276.7 GBX | +0.47% | +0.80% | +26.12% | 0.84% | ||
| 325.8 GBX | +1.43% | +0.90% | +1.29% | 0.84% | ||
| 2,835 GBX | -0.39% | +0.21% | +17.10% | 0.83% | ||
| 245.8 GBX | -1.76% | -3.76% | -9.77% | 0.73% | ||
| 8,984 GBX | -0.58% | -3.54% | -3.13% | 0.71% | ||
| 5,455 GBX | +0.18% | -2.06% | -5.59% | 0.57% | ||
| 1,286 GBX | -0.43% | +0.31% | -7.42% | 0.52% | ||
| 245.6 GBX | -1.05% | -1.56% | +0.95% | 0.52% | ||
| 441.5 GBX | -1.08% | -4.02% | -21.53% | 0.52% | ||
| 774.2 GBX | +0.36% | +1.12% | +2.82% | 0.50% | ||
| 130.8 GBX | -0.87% | -2.86% | -11.08% | 0.49% | ||
| 5,558 GBX | -0.54% | -4.11% | +1.76% | 0.48% | ||
| 622.8 GBX | -1.24% | -3.26% | +9.76% | 0.47% | ||
| 3,198 GBX | -0.25% | -3.41% | -0.12% | 0.45% | ||
| 40.9 EUR | +0.25% | -1.18% | +13.99% | 0.44% | ||
| 2,447 GBX | +0.20% | +1.70% | +3.38% | 0.43% | ||
| 169.5 GBX | -0.18% | +4.21% | +9.35% | 0.42% | ||
| 848.6 GBX | +0.98% | -1.07% | -4.26% | 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
