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)
‪463.60 M‬EUR
Fund flows (1Y)
‪−25.38 M‬EUR
Dividend yield (indicated)
1.51%
Discount/Premium to NAV
0.5%

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

Classification

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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.98%
Finans22.79%
Tekniska tjänster8.83%
Elektronisk teknik8.78%
Detaljhandel7.86%
Energimineraler7.33%
Hälsoteknik7.27%
Icke hållbara konsumentprodukter5.40%
Verktyg4.67%
Producenttillverkning4.03%
Konsumentservice3.35%
Processindustrier3.04%
Hälsotjänster3.03%
Kommunikationer2.74%
Konsumentvaror2.53%
Distributionstjänster2.11%
Transporter1.96%
Industriella tjänster1.66%
Kommersiella tjänster1.47%
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