Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Market Closed - London S.E. 11:35:26 2024-05-10 am EDT 5-day change 1st Jan Change
31.46 USD +0.45% Intraday chart for Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2.28% +7.69%

Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

Weight
19.08 USD +0.37%+2.75%+8.16%0.21%
482.3 USD -0.07%-0.80%-19.16%0.20%
275.6 USD +4.40%+3.62%-29.11%0.20%
593 USD +2.61%+3.61%+11.73%0.20%
58.44 USD +0.15%+2.53%+12.28%0.20%
296.4 USD +0.16%+2.88%+14.16%0.19%
62.98 USD +0.86%+6.44%-12.79%0.19%
53.07 USD +0.44%+3.25%+12.91%0.19%
209.7 USD +1.65%+2.76%+29.41%0.19%
457 USD +0.33%+3.02%+7.14%0.19%
98.81 USD -0.10%+3.89%+5.33%0.19%
130.1 USD -0.35%+0.06%+7.57%0.19%
610.9 USD -0.20%+5.44%+25.47%0.19%
29.72 USD +0.24%+5.46%-1.23%0.18%
168.5 USD -2.04%-7.02%-32.20%0.18%
407.9 USD -0.27%+1.73%+2.01%0.18%
335.6 USD +0.27%+4.70%-26.70%0.17%
34.38 USD -0.35%+1.57%-0.84%0.17%
37.67 USD -0.74%+0.70%+4.93%0.17%
48.5 USD +0.04%+1.76%-6.80%0.17%
45.73 USD -0.80%+0.29%+19.74%0.17%
76.11 USD +0.57%+4.10%-20.73%0.17%
39.64 USD +0.15%+2.51%+13.81%0.17%
91.61 USD +0.73%+3.40%+12.79%0.17%
208.5 USD -2.41%+0.39%-1.02%0.17%
109.2 USD +0.24%+4.19%+11.81%0.16%
78.76 USD -0.05%+1.40%+2.38%0.16%
32.34 USD -1.34%+1.32%-5.38%0.16%
101.4 USD -0.26%+2.27%+6.62%0.16%
154.2 USD -0.29%+3.35%+16.09%0.16%
253.4 USD +0.78%+2.01%+9.53%0.16%
115.6 USD -0.03%+8.46%+18.72%0.16%
474.8 USD +0.29%+1.22%+1.42%0.16%
90.94 USD -2.62%-1.31%-16.24%0.16%
74.64 USD +1.26%+5.54%+24.26%0.16%
63.57 USD -1.04%-1.27%+6.46%0.16%
17.06 USD 0.00%+1.19%+0.47%0.15%
107.5 USD -0.61%+1.51%-19.36%0.15%
207.2 USD +1.17%+3.79%+4.35%0.15%
76.11 USD +0.89%+0.09%+10.62%0.15%
184.5 USD -1.01%+1.51%-14.54%0.15%
326.6 USD +1.48%+6.14%+20.68%0.15%
77.18 USD +1.33%+5.84%+3.28%0.15%
150 USD +0.31%+1.00%-1.32%0.15%
76.17 USD +1.36%+1.07%+4.16%0.15%
95.1 USD +1.08%+2.39%+19.31%0.14%
162.9 USD +1.27%+3.06%+9.32%0.14%
97.7 USD -0.43%+2.24%+7.40%0.14%
205.6 USD +0.35%+3.15%+8.49%0.14%
36.24 USD +1.48%-0.30%-2.00%0.14%
f74adef.5s3hjNzHoYW0WKyrVBJeWqVMhx8dmfqtyMuOz3lhR8g.i_uU-L72kcb4F_PSLSJvHs5_909Q8JT7nvz0nBYEc4GH_LXovYCVvNc29Q

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

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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  4. Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
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