|
Market Closed -
Euronext Paris
01:55:00 26/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 39.31 EUR | +0.13% |
|
-0.66% | +20.18% |
Components: Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
 | 488.72USD | +0.29% | +0.64% | 2.54% | |
| 353.66USD | -0.77% | +10.11% | 2.1% | |
| 309.43USD | -0.29% | +14.09% | 1.87% | |
| 260.76USD | -0.50% | +12.86% | 1.84% | |
| 200.96USD | -1.05% | +32.16% | 1.28% | |
| 61.98USD | -0.55% | +13.01% | 1.24% | |
| 131.84USD | +0.09% | +13.42% | 1.19% | |
| 346.64USD | -0.41% | +10.88% | 1.17% | |
| 564.94USD | +1.06% | -14.54% | 1.08% | |
| 272.52USD | +0.30% | +31.72% | 1.04% | |
| 50.23USD | +0.16% | +23.10% | 1.04% | |
| 25.72USD | +0.10% | +3.32% | 1% | |
| 83.93USD | -0.93% | -9.61% | 0.97% | |
| 92.90USD | -1.28% | +17.25% | 0.91% | |
| 104.64USD | -1.74% | -6.02% | 0.89% | |
| 28.22USD | +0.88% | +13.15% | 0.78% | |
| 335.12USD | -0.68% | -2.67% | 0.75% | |
| 88.42USD | +1.33% | +139.99% | 0.74% | |
| 27.06USD | +0.13% | -9.94% | 0.73% | |
| 396.20USD | -0.64% | +20.28% | 0.72% | |
| 13.86USD | -0.47% | +5.87% | 0.7% | |
| 85.77USD | -1.39% | +5.68% | 0.69% | |
| 264.84USD | +0.12% | +16.09% | 0.68% | |
| 1,048.62USD | +1.19% | +19.70% | 0.68% | |
| 145.42USD | -0.80% | +1.52% | 0.65% | |
| 358.96USD | +0.05% | +3.44% | 0.65% | |
| 110.94USD | +0.64% | +44.26% | 0.61% | |
| 216.85USD | +0.27% | -10.28% | 0.55% | |
| 153.62USD | +1.96% | +46.13% | 0.54% | |
| 191.06USD | -0.21% | +19.02% | 0.51% | |
| 142.96USD | -1.18% | -0.31% | 0.5% | |
| 883.32USD | +1.09% | +7.81% | 0.49% | |
| 752,315.39USD | -0.44% | -0.08% | 0.49% | |
| 209.29USD | +0.03% | +13.90% | 0.49% | |
| 214.75USD | +0.31% | +21.17% | 0.48% | |
| 276.91USD | -1.26% | +0.77% | 0.47% | |
| 110.64USD | +0.03% | -2.60% | 0.47% | |
| 132.06USD | -0.97% | +41.36% | 0.47% | |
| 91.54USD | -0.49% | +31.18% | 0.46% | |
| 965.02USD | -0.66% | +11.73% | 0.46% | |
| 67.70USD | -1.12% | +17.46% | 0.46% | |
| 357.44USD | -1.40% | +121.08% | 0.45% | |
| 232.51USD | +0.64% | -21.60% | 0.45% | |
| 342.42USD | -1.04% | +112.08% | 0.42% | |
| 811.84USD | +0.10% | +41.44% | 0.39% | |
| 121.42USD | -0.45% | +3.71% | 0.38% | |
| 239.68USD | -0.94% | +86.97% | 0.37% | |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
12/11/2007
|
| Factor | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 1.16B |
|---|---|
| AuM 1M | 1.16B |
| AuM 3 months | 1.16B |
| AuM 6 months | 1.16B |
| AuM 12 months | 1.16B |
- Stock Market
- ETF
- PFT ETF
- Components Invesco RAFI US Fundamental Value UCITS ETF Dist - USD
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