|
Market Closed -
Euronext Paris
18:55:00 25/08/2026 +03
|
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
 | 491.71USD | +0.90% | +1.67% | 2.54% | |
| 356.69USD | +0.08% | +10.70% | 2.1% | |
| 309.90USD | -0.14% | +13.99% | 1.87% | |
| 261.06USD | -0.39% | +13.10% | 1.84% | |
| 199.89USD | -1.58% | +31.15% | 1.28% | |
| 62.43USD | +0.16% | +13.51% | 1.24% | |
| 133.25USD | +1.16% | +14.19% | 1.19% | |
| 346.96USD | -0.32% | +10.85% | 1.17% | |
| 570.05USD | +1.97% | -13.64% | 1.08% | |
| 273.14USD | +0.53% | +31.98% | 1.04% | |
| 50.25USD | +0.20% | +23.37% | 1.04% | |
| 25.77USD | +0.31% | +3.74% | 1% | |
| 84.79USD | +0.08% | -9.02% | 0.97% | |
| 92.90USD | -1.29% | +17.06% | 0.91% | |
| 105.38USD | -1.04% | -5.41% | 0.89% | |
| 28.57USD | +2.15% | +14.74% | 0.78% | |
| 337.88USD | +0.13% | -1.81% | 0.75% | |
| 87.48USD | +0.25% | +137.07% | 0.74% | |
| 27.10USD | +0.30% | -9.33% | 0.73% | |
| 396.59USD | -0.54% | +20.14% | 0.72% | |
| 13.95USD | +0.14% | +6.33% | 0.7% | |
| 85.81USD | -1.35% | +5.52% | 0.69% | |
| 265.79USD | +0.48% | +16.32% | 0.68% | |
| 1,058.88USD | +2.18% | +20.46% | 0.68% | |
| 145.40USD | -0.82% | +1.46% | 0.65% | |
| 356.74USD | -0.56% | +3.07% | 0.65% | |
| 111.11USD | +0.80% | +44.24% | 0.61% | |
| 216.24USD | -0.01% | -10.78% | 0.55% | |
| 156.45USD | +3.84% | +48.63% | 0.54% | |
| 193.92USD | +1.28% | +20.90% | 0.51% | |
| 142.27USD | -1.66% | -0.87% | 0.5% | |
| 905.09USD | +3.58% | +10.34% | 0.49% | |
| 755,365.00USD | -0.04% | +0.07% | 0.49% | |
| 210.28USD | +0.51% | +14.66% | 0.49% | |
| 216.77USD | +1.26% | +22.10% | 0.48% | |
| 279.32USD | -0.40% | +1.49% | 0.47% | |
| 111.25USD | +0.58% | -2.21% | 0.47% | |
| 131.84USD | -1.13% | +40.84% | 0.47% | |
| 91.64USD | -0.38% | +31.08% | 0.46% | |
| 960.01USD | -1.17% | +11.33% | 0.46% | |
| 68.07USD | -0.58% | +18.05% | 0.46% | |
| 354.88USD | -2.11% | +118.21% | 0.45% | |
| 234.19USD | +1.36% | -20.94% | 0.45% | |
| 340.41USD | -1.62% | +109.11% | 0.42% | |
| 811.29USD | +0.03% | +41.62% | 0.39% | |
| 121.59USD | -0.31% | +3.74% | 0.38% | |
| 236.90USD | -2.09% | +83.59% | 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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