INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,474 GBX | +0.43% |
|
+0.95% | +7.96% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 423.8 USD | -0.16% | +2.10% | +12.71% | 2.51% | ||
| 196.9 USD | +1.24% | +2.41% | +2.26% | 2.46% | ||
| 184.3 USD | -0.38% | +4.45% | +21.30% | 2.08% | ||
| 200 USD | +1.54% | -1.32% | +17.55% | 2.07% | ||
| 493 USD | -0.16% | +5.60% | +39.27% | 1.67% | ||
| 30.74 USD | +1.05% | -0.36% | -38.83% | 1.60% | ||
| 112.8 USD | -1.07% | -3.85% | +12.77% | 1.56% | ||
| 40.94 USD | -0.94% | -0.51% | +8.59% | 1.21% | ||
| 174.5 USD | -1.28% | +1.14% | +24.89% | 1.16% | ||
| 58.36 USD | +1.09% | -2.60% | +18.57% | 1.14% | ||
| 18.1 USD | -0.98% | -0.66% | +7.87% | 1.13% | ||
| 156.1 USD | +0.10% | -3.83% | +4.64% | 1.11% | ||
| 39.78 USD | +0.81% | -0.53% | +18.15% | 1.06% | ||
| 61.78 USD | -0.26% | -0.85% | +20.10% | 1.02% | ||
| 147.1 USD | +0.45% | +0.28% | -6.16% | 1.00% | ||
| 490.7 USD | -2.24% | -0.94% | -6.80% | 0.99% | ||
| 38.96 USD | -0.28% | -2.67% | -11.15% | 0.94% | ||
| 65.88 USD | -1.89% | +0.18% | +25.37% | 0.92% | ||
| 1,407 USD | +0.38% | +5.88% | +26.01% | 0.77% | ||
| 167.1 USD | -0.84% | +1.53% | +14.00% | 0.75% | ||
| 327 USD | -1.23% | -2.34% | -5.63% | 0.73% | ||
| 61.78 USD | +1.38% | +3.66% | -21.76% | 0.70% | ||
| 170 USD | +1.08% | +1.89% | +3.95% | 0.65% | ||
| 845.6 USD | +0.35% | +4.41% | +28.10% | 0.61% | ||
| 45.84 USD | -0.84% | -1.42% | -9.26% | 0.59% | ||
| 169.4 USD | +0.50% | +5.07% | +9.32% | 0.59% | ||
| 28.58 USD | -0.76% | -0.28% | -0.73% | 0.54% | ||
| 454.9 USD | -0.70% | -0.35% | +17.92% | 0.53% | ||
| 130.7 USD | +0.11% | +4.09% | +19.86% | 0.53% | ||
| 586.9 USD | +0.13% | +3.04% | +26.77% | 0.50% | ||
| 171 USD | -0.47% | -1.08% | +0.71% | 0.50% | ||
| 45.72 USD | +0.51% | +1.62% | +27.28% | 0.50% | ||
| 12.15 USD | +0.66% | +0.16% | -0.33% | 0.49% | ||
| 103.6 USD | -0.60% | +2.20% | +10.13% | 0.48% | ||
| 63.91 USD | -0.37% | +1.56% | +8.45% | 0.47% | ||
| 101.5 USD | +0.33% | -2.28% | +12.46% | 0.42% | ||
| 139.8 USD | +2.52% | +1.58% | +6.62% | 0.42% | ||
| 305 USD | -0.22% | -0.27% | +5.90% | 0.42% | ||
| 161.9 USD | +0.81% | -1.95% | +26.87% | 0.41% | ||
| 138.1 USD | -0.22% | -2.84% | +3.70% | 0.38% | ||
| 76.02 USD | +0.53% | -3.55% | +12.21% | 0.38% | ||
| 850 USD | +1.52% | +3.61% | +45.82% | 0.38% | ||
| 97.14 USD | +0.30% | -0.72% | +4.17% | 0.38% | ||
| 112 USD | -0.18% | -3.85% | -3.51% | 0.37% | ||
| 338.1 USD | +0.06% | -1.89% | +12.91% | 0.37% | ||
| 328.9 USD | +0.20% | -2.83% | +11.25% | 0.37% | ||
| 84.07 USD | +2.10% | +3.32% | +2.05% | 0.36% | ||
| 175.1 USD | -0.36% | -0.85% | +18.02% | 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
- PRUS ETF
- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
