Components Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

PSRU

IE00B23LNN70

Market Closed - London S.E. 12:35:16 2024-03-28 pm EDT 5-day change 1st Jan Change
1,183 GBX +0.57% Intraday chart for Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP +3.07% +2.90%

Composition of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

Price
Change
5d. change
1-year change
Weight
2,625 GBX +0.46%+0.13%+16.00%9.93%
619 GBX +0.65%-0.34%+14.40%7.98%
495.7 GBX +0.59%-0.19%-2.38%6.66%
435.3 GBX +1.53%+1.71%-5.14%4.36%
2,406 GBX +0.71%+1.86%-16.49%3.67%
5,017 GBX +0.78%-0.61%-6.01%3.56%
3,976 GBX +0.34%+1.75%-5.64%3.28%
51.76 GBX +0.17%+0.52%+11.55%2.93%
1,709 GBX +0.20%+2.08%+20.24%2.75%
183.2 GBX +0.93%+0.75%+33.55%2.68%
70.46 GBX +1.50%+4.39%-20.79%2.63%
10,678 GBX -0.60%+2.40%-4.10%2.48%
296.6 GBX -0.54%+1.58%+16.36%2.46%
1,066 GBX +0.42%+0.76%-0.42%2.08%
496.6 GBX +0.08%+1.41%+20.04%1.85%
254.4 GBX -0.43%+0.71%+10.80%1.60%
1,350 GBX -0.30%-0.15%+36.59%1.36%
1,952 GBX +1.51%+1.46%-23.98%1.33%
1,770 GBX +0.80%+2.67%-6.55%1.30%
2,926 GBX -0.43%+1.92%-17.61%1.17%
671.4 GBX -1.15%-0.68%+12.99%1.16%
2,323 GBX +0.82%+3.61%+15.92%1.15%
1,650 GBX -0.48%+1.91%-3.54%1.13%
109.6 GBX +0.37%+2.43%-21.48%1.11%
743 GBX -0.21%-2.11%-28.87%1.10%
3,424 GBX -0.09%-0.78%+33.28%1.06%
4,512 GBX +1.67%+4.93%-26.44%1.02%
220.5 GBX -0.50%-5.36%+22.94%0.96%
127.6 GBX -1.05%+1.96%+25.21%0.94%
426.7 GBX +1.11%+1.55%+193.59%0.92%
270.4 GBX -0.55%+6.25%+2.11%0.85%
265.5 GBX +1.03%+4.78%+1.69%0.84%
333.1 GBX +0.94%+2.81%+3.77%0.84%
2,809 GBX +0.25%+2.22%+74.42%0.83%
265.1 GBX -0.30%+6.17%+66.94%0.73%
9,490 GBX -1.06%-0.73%+21.76%0.71%
5,760 GBX -0.14%+0.28%+31.15%0.57%
1,316 GBX +0.96%-1.35%+9.58%0.52%
249.4 GBX +1.38%+6.99%-0.72%0.52%
475.6 GBX +0.04%-0.71%+6.11%0.52%
753.6 GBX +1.87%+3.49%-18.00%0.50%
137 GBX +1.17%-3.66%+16.19%0.49%
5,640 GBX +1.37%+1.44%+18.12%0.48%
673 GBX +0.88%+1.32%+38.26%0.47%
3,454 GBX -0.52%-0.40%+34.50%0.45%
42.27 EUR +0.36%+1.12%+29.78%0.44%
2,498 GBX -0.64%+4.17%+27.97%0.43%
176.8 GBX +3.06%+6.03%+26.03%0.42%
903.8 GBX +1.32%+1.64%+26.23%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

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 11 M€
AuM 1M 12 M€
AuM 3 months 10 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
  1. Stock
  2. ETF
  3. ETF Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP - London S.E.
  4. Components Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP