INVESCO FTSE RAFI ALL WORLD 3000 UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.8 GBX | +0.58% |
|
+0.36% | +8.77% |
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
| |
|---|---|---|---|---|---|---|
| 453.7 USD | -0.22% | -2.96% | +20.65% | 1.17% | ||
| 230.5 USD | +1.31% | +1.86% | +19.74% | 1.13% | ||
| 194.5 USD | -0.29% | -2.75% | +28.00% | 1.00% | ||
| 204.9 USD | -1.21% | +0.08% | +20.49% | 0.96% | ||
| 2,812 GBX | -0.09% | -1.73% | +9.37% | 0.91% | ||
| 498.1 USD | -2.84% | -7.74% | +40.73% | 0.88% | ||
| 34.5 USD | +2.97% | +7.73% | -31.35% | 0.74% | ||
| 185 USD | -0.30% | -2.93% | +32.44% | 0.73% | ||
| 113.3 USD | +0.02% | -0.09% | +13.29% | 0.72% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 21.8 | +0.58% |
| 24-07-11 | 21.68 | +0.43% |
| 24-07-10 | 21.58 | -0.20% |
| 24-07-09 | 21.63 | -0.26% |
| 24-07-08 | 21.68 | -0.18% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesETF 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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