INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.06 USD | -0.29% |
|
-0.97% | +7.01% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 442.7 USD | +0.26% | +4.47% | +17.75% | 2.51% | ||
| 212.1 USD | -1.02% | +7.64% | +10.08% | 2.46% | ||
| 183.4 USD | -0.25% | -0.62% | +20.55% | 2.08% | ||
| 193.4 USD | -0.15% | -3.13% | +13.87% | 2.07% | ||
| 503.7 USD | +0.01% | +2.19% | +42.32% | 1.67% | ||
| 30.34 USD | -0.38% | -1.18% | -39.55% | 1.60% | ||
| 109 USD | -0.97% | -3.42% | +8.91% | 1.56% | ||
| 39.61 USD | -0.43% | -3.18% | +5.15% | 1.21% | ||
| 176.4 USD | +0.72% | +1.12% | +26.29% | 1.16% | ||
| 17.52 USD | -0.88% | -3.12% | +4.50% | 1.13% | ||
| 152.6 USD | -0.17% | -2.24% | +2.30% | 1.11% | ||
| 39.12 USD | -0.34% | -1.48% | +16.39% | 1.06% | ||
| 59.36 USD | -1.44% | -3.72% | +15.63% | 1.02% | ||
| 145.1 USD | -0.23% | -1.37% | -7.45% | 1.00% | ||
| 496 USD | -0.25% | +1.04% | -5.83% | 0.99% | ||
| 37.38 USD | -0.55% | -3.93% | -14.64% | 0.94% | ||
| 67 USD | +0.44% | +1.66% | +27.45% | 0.92% | ||
| 1,728 USD | +2.94% | +22.62% | +54.52% | 0.77% | ||
| 166.7 USD | +0.17% | -0.19% | +13.79% | 0.75% | ||
| 344.9 USD | -0.85% | +5.48% | -0.46% | 0.73% | ||
| 60.08 USD | -1.56% | -2.87% | -24.00% | 0.70% | ||
| 168.9 USD | -0.14% | -0.58% | +3.34% | 0.65% | ||
| 852.3 USD | +0.75% | +0.88% | +29.22% | 0.61% | ||
| 45.6 USD | +0.16% | -0.61% | -9.82% | 0.59% | ||
| 168.4 USD | +1.11% | -0.74% | +8.52% | 0.59% | ||
| 27.52 USD | -0.49% | -3.76% | -4.46% | 0.54% | ||
| 445.6 USD | -0.18% | -1.75% | +15.86% | 0.53% | ||
| 129.4 USD | +0.05% | -1.03% | +18.62% | 0.53% | ||
| 590 USD | -0.18% | +0.60% | +27.53% | 0.50% | ||
| 164 USD | +0.42% | -4.03% | -3.35% | 0.50% | ||
| 46.44 USD | -2.53% | +1.56% | +29.27% | 0.50% | ||
| 11.7 USD | -2.05% | -3.70% | -4.02% | 0.49% | ||
| 102.1 USD | +0.09% | -1.33% | +8.67% | 0.48% | ||
| 62.58 USD | +0.13% | -1.98% | +6.30% | 0.47% | ||
| 99.55 USD | -0.54% | -2.04% | +10.16% | 0.42% | ||
| 133.6 USD | -1.08% | -4.34% | +1.99% | 0.42% | ||
| 297.9 USD | -0.22% | -2.28% | +3.49% | 0.42% | ||
| 155.6 USD | -0.06% | -3.94% | +21.87% | 0.41% | ||
| 137.1 USD | -0.43% | -0.72% | +2.95% | 0.38% | ||
| 73.51 USD | -0.27% | -3.34% | +8.46% | 0.38% | ||
| 879.4 USD | -0.45% | +3.41% | +50.79% | 0.38% | ||
| 95.08 USD | -0.14% | -2.07% | +2.02% | 0.38% | ||
| 109.6 USD | -1.12% | -2.07% | -5.51% | 0.37% | ||
| 332.1 USD | -0.61% | -1.80% | +10.87% | 0.37% | ||
| 320.8 USD | -1.70% | -2.40% | +8.58% | 0.37% | ||
| 80.89 USD | -0.94% | -3.77% | -1.80% | 0.36% | ||
| 169.3 USD | -0.71% | -3.24% | +14.20% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| 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 |
2007-11-11
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
- Stock Market
- ETF
- PFT ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
