INVESCO FTSE RAFI US 1000 UCITS ETFINVESCO FTSE RAFI US 1000 UCITS ETFINVESCO FTSE RAFI US 1000 UCITS ETF

INVESCO FTSE RAFI US 1000 UCITS ETF

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Nyckeltal

Assets under management (AUM)
â€Ș462.49 M‬EUR
Fund flows (1Y)
â€Ș−25.38 M‬EUR
Dividend yield (indicated)
1.50%
Discount/Premium to NAV
−0.08%

Om INVESCO FTSE RAFI US 1000 UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
12 nov. 2007
Index tracked
FTSE RAFI US 1000
Management style
Passive
ISIN
IE00B23D8S39

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvÀrde
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 mÄnad3 mÄnaderHittills i Är1 Är3 Är5 Är
Price performance——————
NAV total return——————

What's in the fund

As of 29 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.98%
Finans22.73%
Elektronisk teknik8.83%
Tekniska tjÀnster8.68%
Detaljhandel7.85%
Energimineraler7.36%
HĂ€lsoteknik7.30%
Icke hÄllbara konsumentprodukter5.41%
Verktyg4.72%
Producenttillverkning4.05%
Konsumentservice3.36%
Processindustrier3.06%
HÀlsotjÀnster3.02%
Kommunikationer2.76%
Konsumentvaror2.56%
DistributionstjÀnster2.10%
Transporter1.96%
Industriella tjÀnster1.66%
Kommersiella tjÀnster1.47%
Icke-energimineraler1.12%
Bonds, Cash & Other0.02%
Likvida medel0.02%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows