INVESCO FTSE RAFI EUROPE UCITS ETF DIST - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.9 EUR | +0.22% |
|
+1.00% | +7.58% |
Investment objective
The Invesco FTSE RAFI Europe UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Europe Net Total Return Index (an index weighted using a composite of fundamental factors) in Euro terms by holding, as far as practicable, all of the Indexs constituents in their respective weighting. The portfolio follows the indexs annual review (in March each year).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 2,886 GBX | +1.22% | +2.71% | +12.37% | 4.56% | ||
| 65.44 EUR | +0.94% | +5.48% | +6.23% | 2.63% | ||
| 486.6 GBX | +0.83% | +3.08% | +4.55% | 2.25% | ||
| 695.7 GBX | +1.52% | +0.97% | +9.52% | 1.71% | ||
| 93.33 CHF | +0.83% | +1.19% | -4.38% | 1.57% | ||
| 64.23 EUR | +2.39% | +7.01% | +2.62% | 1.40% | ||
| 261.4 EUR | +0.52% | +0.77% | +8.04% | 1.33% | ||
| 243.4 CHF | -1.08% | -2.76% | -0.41% | 1.29% | ||
| 5,364 GBX | +0.66% | +3.71% | -8.11% | 1.23% | ||
| 97.18 CHF | +1.11% | +1.96% | +14.67% | 1.20% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-04 | 11.9 | +0.22% | 1 |
| 24-07-03 | 11.81 | +0.41% | 1 |
| 24-07-02 | 11.76 | -1.08% | 1 |
| 24-07-01 | 11.89 | +1.24% | 1 |
| 24-06-28 | 11.75 | -0.29% | 1 |
Other stock markets
Real-time Euronext Paris
Last update July 04, 2024 at 03:04 am EDT
More quotesETF 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€ |
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