Invesco FTSE RAFI Europe UCITS ETFInvesco FTSE RAFI Europe UCITS ETFInvesco FTSE RAFI Europe UCITS ETF

Invesco FTSE RAFI Europe UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪9.54 M‬EUR
Fund flows (1Y)
‪1.33 M‬EUR
Dividend yield (indicated)
3.49%
Discount/Premium to NAV
0.4%

Om Invesco FTSE RAFI Europe UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.39%
Inception date
12 nov. 2007
Index tracked
FTSE RAFI Europe Index - EUR
Management style
Passive
ISIN
IE00B23D8X81

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 28 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Aktier99.91%
Finans26.93%
Energimineraler11.64%
Hälsoteknik9.04%
Icke hållbara konsumentprodukter8.82%
Producenttillverkning6.59%
Verktyg5.81%
Konsumentvaror5.62%
Icke-energimineraler4.40%
Kommunikationer3.51%
Elektronisk teknik3.23%
Processindustrier2.74%
Detaljhandel2.08%
Tekniska tjänster2.04%
Transporter1.69%
Distributionstjänster1.65%
Kommersiella tjänster1.56%
Industriella tjänster1.37%
Konsumentservice0.99%
Hälsotjänster0.14%
Diverse0.03%
Bonds, Cash & Other0.09%
UNIT0.13%
Diverse0.00%
Likvida medel−0.05%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows