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
298.6 USD +1.37%+6.37%+24.64%0.11%
151.9 USD -0.31%+0.88%+3.06%0.11%
38.58 USD -3.16%+6.34%+6.72%0.11%
1,310 USD -0.63%+1.29%+29.55%0.10%
28.66 USD -0.17%+2.72%-5.91%0.10%
30.97 USD -0.51%-0.39%-10.93%0.10%
117.7 USD +0.59%+0.89%+14.01%0.10%
146.2 USD +0.06%+2.95%+4.05%0.10%
219.6 USD +0.05%+3.47%+4.26%0.10%
112 USD +0.46%+3.62%+10.67%0.10%
90.22 USD +3.18%+4.17%-3.08%0.10%
698.1 USD +1.29%+4.72%+21.75%0.10%
38.02 USD -0.39%+4.25%-21.85%0.10%
167 USD -1.36%-14.73%+0.01%0.10%
135.3 USD +0.73%+1.81%-9.51%0.10%
1,652 USD +0.96%+4.50%+16.36%0.10%
320.9 USD +0.13%+3.07%+2.87%0.10%
93.42 USD +0.27%+14.64%+142.52%0.10%
39.94 USD +0.25%+1.78%+8.95%0.10%
83.96 USD +0.56%+3.39%+6.72%0.10%
261.7 USD +0.36%+1.50%+13.95%0.10%
109.2 USD -2.10%-1.92%-13.99%0.09%
332 USD -0.28%+3.97%+36.11%0.09%
47.56 USD +0.02%+1.65%-4.57%0.09%
89.84 USD +1.91%+4.71%-8.42%0.09%
127.1 USD -0.43%+5.70%+68.23%0.09%
433.6 USD +0.82%+3.48%+14.14%0.09%
431.6 USD -0.17%+1.50%-2.03%0.09%
13.05 USD -0.23%+1.24%-11.76%0.09%
111.6 USD +0.27%+0.09%+3.63%0.09%
132.8 USD +0.83%+6.13%+73.56%0.09%
34.03 USD +0.12%+0.59%+2.13%0.09%
233.5 USD -0.03%+2.65%+17.73%0.09%
2,979 USD -0.26%+0.92%+15.23%0.09%
121 USD +0.74%+0.26%-14.79%0.09%
118 USD +0.02%+0.62%-7.42%0.09%
11.16 USD -0.53%-5.26%+3.05%0.09%
115.5 USD -0.72%+2.43%+4.74%0.09%
85.43 USD -0.18%+2.66%+1.50%0.09%
126.4 USD +0.67%+1.23%+3.42%0.08%
37.07 USD -1.09%+0.93%+2.54%0.08%
422.8 USD +0.90%+5.41%+3.91%0.08%
36.06 USD +0.11%+1.89%+8.81%0.08%
71.71 USD +0.94%+4.37%-6.55%0.08%
386.7 USD +0.32%+1.40%+14.63%0.08%
61.92 USD +0.26%+3.18%+0.32%0.08%
153.7 USD +0.66%+4.83%+12.10%0.08%
718.3 USD +1.07%+3.11%+23.56%0.08%
94.01 USD +2.55%+7.44%+10.12%0.08%
1.31 USD -2.24%-0.76%-28.42%0.08%
e8aff52ef37559ebe61978c47baa7.XO9QPF07WKgLFWqtVUTWfSfFArFJuIZoRlUIO8J5euw.A5sRcRduO_5YWl-ZEQu7RWGhSt99ztUNdAdyYpUdL4UptR5mP3gq0kN_HQ

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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