INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Investment objective
The Invesco FTSE RAFI All-World 3000 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI All-World 3000 Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, so far as possible and practicable, a sample of the Indexs constituents. The portfolio follows the indexs annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 459.5 USD | -1.44% | +0.06% | +22.21% | 1.17% | ||
| 228.7 USD | +0.38% | +3.82% | +18.78% | 1.13% | ||
| 199.3 USD | +0.03% | -0.33% | +31.20% | 1.00% | ||
| 207.6 USD | +1.20% | -0.57% | +22.06% | 0.96% | ||
| 2,831 GBX | -0.11% | -0.60% | +10.21% | 0.91% | ||
| 530 USD | +0.13% | +4.02% | +49.73% | 0.88% | ||
| 34.59 USD | +1.77% | +11.33% | -31.16% | 0.74% | ||
| 189 USD | -0.03% | +2.02% | +35.29% | 0.73% | ||
| 110.9 USD | -1.11% | -2.84% | +10.96% | 0.72% | ||
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In partnership with
ETF Ratings
 |
Description
| IE00B23LNQ02 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-12-02
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 59 M€ |
|---|---|
| AuM 1M | 55 M€ |
| AuM 3 months | 54 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 45 M€ |
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