INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.94 EUR | +0.54% |
|
+1.72% | +7.94% |
Composition of Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,900 GBX | +1.72% | +3.07% | +12.77% | 4.56% | ||
| 65.79 EUR | +1.48% | +6.04% | +6.80% | 2.63% | ||
| 490.3 GBX | +1.58% | +3.70% | +5.18% | 2.25% | ||
| 691.3 GBX | +0.88% | +0.29% | +8.78% | 1.71% | ||
| 92.96 CHF | +0.43% | +0.89% | -4.67% | 1.57% | ||
| 63.92 EUR | +1.90% | +6.50% | +2.12% | 1.40% | ||
| 261.6 EUR | +0.62% | +0.85% | +8.12% | 1.33% | ||
| 243.4 CHF | -1.06% | -2.80% | -0.45% | 1.29% | ||
| 5,359 GBX | +0.56% | +3.54% | -8.27% | 1.23% | ||
| 97.24 CHF | +1.18% | +1.88% | +14.58% | 1.20% | ||
| 91 EUR | +0.85% | +1.27% | +1.38% | 1.19% | ||
| 4.507 EUR | +2.00% | +3.92% | +19.25% | 1.18% | ||
| 65.94 EUR | +0.98% | +3.96% | +5.42% | 1.18% | ||
| 4,336 GBX | +0.79% | -0.94% | +14.11% | 1.09% | ||
| 224.4 GBX | +2.84% | +6.96% | +45.89% | 1.08% | ||
| 2,470 GBX | +0.61% | +1.52% | +7.60% | 1.07% | ||
| 6.649 EUR | 0.00% | +2.34% | -1.20% | 1.03% | ||
| 23.75 EUR | -0.04% | +1.63% | +9.20% | 1.01% | ||
| 177.3 EUR | +0.33% | +2.19% | +4.37% | 1.01% | ||
| 16.59 EUR | +0.78% | +4.04% | +22.64% | 1.00% | ||
| 3.58 EUR | 0.00% | +3.32% | +35.41% | 0.99% | ||
| 12,106 GBX | +0.72% | -1.80% | +14.21% | 0.93% | ||
| 9.606 EUR | +0.13% | +3.96% | +16.78% | 0.92% | ||
| 480.8 GBX | +0.80% | +6.20% | +1.84% | 0.88% | ||
| 14.61 EUR | 0.00% | +2.04% | -4.83% | 0.88% | ||
| 11.84 EUR | -1.34% | -2.59% | -0.29% | 0.87% | ||
| 2,434 GBX | +0.33% | -2.27% | +23.49% | 0.87% | ||
| 18.3 EUR | 0.00% | -1.33% | -13.48% | 0.84% | ||
| 45.45 EUR | +0.43% | +0.23% | -6.83% | 0.81% | ||
| 37.02 EUR | 0.00% | +7.13% | +50.72% | 0.80% | ||
| 1,510 GBX | +0.47% | -1.02% | +4.16% | 0.79% | ||
| 32.08 EUR | +1.29% | +5.63% | +8.78% | 0.78% | ||
| 15.87 EUR | +0.80% | +7.35% | +28.36% | 0.75% | ||
| 26.2 EUR | -0.08% | +0.36% | -22.08% | 0.72% | ||
| 187 EUR | -0.34% | -0.22% | +34.08% | 0.70% | ||
| 107.6 EUR | +1.03% | +3.51% | -3.76% | 0.69% | ||
| 27.32 CHF | +0.07% | +3.60% | +4.67% | 0.67% | ||
| 719.8 EUR | +0.70% | +0.60% | -1.88% | 0.64% | ||
| 88.16 EUR | -0.32% | +0.07% | -12.52% | 0.63% | ||
| 450.2 EUR | +1.03% | -3.87% | +20.02% | 0.61% | ||
| 474.6 CHF | +0.34% | -1.15% | +7.96% | 0.61% | ||
| 39.88 EUR | +0.61% | +5.03% | -11.09% | 0.60% | ||
| 103.3 EUR | +0.49% | +4.45% | -9.15% | 0.57% | ||
| 23.52 EUR | +2.48% | +6.11% | -2.08% | 0.57% | ||
| 129.1 SEK | +0.82% | +2.58% | +3.51% | 0.57% | ||
| 306.4 NOK | +0.21% | +1.46% | -4.89% | 0.54% | ||
| 230.6 EUR | +0.59% | +1.88% | +26.83% | 0.54% | ||
| 922.6 GBX | +1.14% | +4.91% | -12.80% | 0.54% | ||
| 14.1 EUR | +0.86% | +5.11% | -11.42% | 0.53% | ||
| 165.4 EUR | +0.73% | +1.17% | +3.30% | 0.53% | ||
ETF Ratings
 |
Description
| IE00B23D8X81 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Europe Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-11-18
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 9 M€ |
|---|---|
| AuM 1M | 8 M€ |
| AuM 3 months | 8 M€ |
| AuM 6 months | 8 M€ |
| AuM 12 months | 7 M€ |
- Stock Market
- ETF
- 6PSC ETF
- Components Invesco FTSE RAFI Europe UCITS ETF Dist - EUR
