INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29.46 EUR | +0.82% |
|
+0.87% | +12.02% |
Composition of Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 452.8 USD | -2.89% | -3.26% | +20.29% | 2.51% | ||
| 226.8 USD | -2.63% | +0.15% | +17.74% | 2.46% | ||
| 194.4 USD | -2.67% | -3.00% | +27.68% | 2.08% | ||
| 207.4 USD | -0.19% | +1.43% | +22.11% | 2.07% | ||
| 514.4 USD | -3.79% | -4.66% | +45.42% | 1.67% | ||
| 33.62 USD | -3.57% | +5.78% | -32.60% | 1.60% | ||
| 112.8 USD | +0.81% | -0.41% | +12.92% | 1.56% | ||
| 41.2 USD | +0.30% | -0.17% | +9.28% | 1.21% | ||
| 185.7 USD | -2.88% | -2.37% | +33.21% | 1.16% | ||
| 60.1 USD | +0.64% | +0.97% | +22.31% | 1.14% | ||
| 18.76 USD | +0.13% | -0.11% | +11.74% | 1.13% | ||
| 156.3 USD | +0.74% | +1.15% | +4.64% | 1.11% | ||
| 41.68 USD | -0.16% | +3.25% | +23.92% | 1.06% | ||
| 66.02 USD | -1.43% | +3.11% | +28.34% | 1.02% | ||
| 150.3 USD | +0.59% | +2.57% | -4.14% | 1.00% | ||
| 508.6 USD | +1.54% | +3.96% | -3.64% | 0.99% | ||
| 38.12 USD | +1.86% | +0.36% | -13.35% | 0.94% | ||
| 69.66 USD | -1.07% | -0.77% | +32.25% | 0.92% | ||
| 1,706 USD | -2.23% | +0.22% | +52.93% | 0.77% | ||
| 166.3 USD | -0.29% | +0.38% | +13.17% | 0.75% | ||
| 352.3 USD | +2.35% | +5.60% | +1.95% | 0.73% | ||
| 58.12 USD | +1.02% | +2.58% | -26.44% | 0.70% | ||
| 178.8 USD | +0.51% | +1.63% | +9.38% | 0.65% | ||
| 856.7 USD | -3.12% | -3.67% | +29.25% | 0.61% | ||
| 46.84 USD | +1.24% | +0.08% | -7.59% | 0.59% | ||
| 169.7 USD | +0.94% | +1.29% | +9.32% | 0.59% | ||
| 28.68 USD | +1.15% | +1.59% | -1.02% | 0.54% | ||
| 480.7 USD | +0.37% | +3.63% | +24.84% | 0.53% | ||
| 128.1 USD | +0.62% | +1.35% | +17.56% | 0.53% | ||
| 575.2 USD | -1.98% | -2.27% | +24.07% | 0.50% | ||
| 164 USD | +0.27% | -0.63% | -3.82% | 0.50% | ||
| 47.68 USD | +2.47% | +2.53% | +32.78% | 0.50% | ||
| 13.44 USD | +2.09% | +4.79% | +10.38% | 0.49% | ||
| 104.2 USD | +1.40% | +1.97% | +10.69% | 0.48% | ||
| 63.22 USD | +0.61% | -1.06% | +7.05% | 0.47% | ||
| 97.04 USD | +0.07% | -0.96% | +7.49% | 0.42% | ||
| 138.5 USD | +1.36% | +1.84% | +5.63% | 0.42% | ||
| 326.8 USD | +1.58% | +5.12% | +13.46% | 0.42% | ||
| 163.4 USD | -1.22% | +1.69% | +27.88% | 0.41% | ||
| 136.4 USD | +1.82% | -1.50% | +2.40% | 0.38% | ||
| 76.76 USD | +1.06% | +3.74% | +13.12% | 0.38% | ||
| 924.5 USD | -1.63% | +1.44% | +59.16% | 0.38% | ||
| 104.5 USD | +1.01% | +5.32% | +12.48% | 0.38% | ||
| 113.3 USD | +0.68% | +0.46% | -2.58% | 0.37% | ||
| 331.7 USD | +0.53% | +3.74% | +10.55% | 0.37% | ||
| 333.3 USD | +1.46% | +1.53% | +12.75% | 0.37% | ||
| 77.93 USD | +1.13% | +0.32% | -5.49% | 0.36% | ||
| 165.3 USD | +1.93% | -3.13% | +11.48% | 0.36% | ||
ETF Ratings
 |
Description
| IE00B23D8S39 | |
|---|---|
| Total Expense Ratio | 0.39% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-11-11
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 488 M€ |
|---|---|
| AuM 1M | 457 M€ |
| AuM 3 months | 457 M€ |
| AuM 6 months | 412 M€ |
| AuM 12 months | 410 M€ |
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- Components Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD
