ETF PRUS INVESCO FTSE RAFI US 1000 UCITS ETF DIST - USD
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Composition Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

ETF

PRUS

IE00B23D8S39

Marché Fermé - London S.E.
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 17:35:19 13/05/2024 		Varia. 5j. Varia. 1 janv.
31,58 USD +0,41% Graphique intraday de Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD +2,28% +7,69%

Composition du Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD

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Varia. 1 janv.
Poids
BLACKSTONE INC. Action Blackstone Inc.
 122,6 USD -1,14%+1,34%-6,18%0,14%
WELLTOWER INC. Action Welltower Inc.
 99,24 USD +0,41%+2,51%+10,03%0,14%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
 210,4 USD -0,49%+0,05%+17,63%0,14%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 146,8 USD -0,63%+1,58%+2,86%0,14%
NUCOR CORPORATION Action Nucor Corporation
 173,7 USD -0,45%+1,51%-0,25%0,14%
NORFOLK SOUTHERN CORPORATION Action Norfolk Southern Corporation
 230,7 USD +0,18%+0,00%-2,50%0,14%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
 213,5 USD -0,67%+8,49%+83,50%0,14%
LAM RESEARCH CORPORATION Action Lam Research Corporation
 906,5 USD -0,98%-1,87%+15,83%0,14%
DISCOVER FINANCIAL SERVICES Action Discover Financial Services
 124,2 USD +0,63%-0,77%+10,67%0,14%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
 250,1 USD -0,08%+2,00%-4,52%0,13%
STRYKER CORPORATION Action Stryker Corporation
 325,4 USD -1,57%+0,07%+8,77%0,13%
BECTON, DICKINSON AND COMPANY Action Becton, Dickinson and Company
 236,9 USD +0,52%+0,05%-2,92%0,13%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
 70,96 USD -0,89%-2,09%+35,73%0,13%
HARTFORD FINANCIAL SERVICES GROUP (THE), INC. Action Hartford Financial Services Group (The), Inc.
 101,2 USD -0,65%+2,08%+25,90%0,13%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
 133,9 USD -0,03%+2,12%+4,38%0,13%
KIMBERLY-CLARK CORPORATION Action Kimberly-Clark Corporation
 136,2 USD -0,31%+0,20%+12,12%0,13%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
 248,6 USD +0,69%+2,41%+6,70%0,13%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 141,9 USD +0,32%-1,45%+5,28%0,13%
ONEOK, INC.. Action Oneok, Inc..
 80,89 USD +1,02%+3,65%+15,24%0,13%
EDISON INTERNATIONAL Action Edison International
 74,5 USD -0,53%+2,03%+4,21%0,13%
BIOGEN INC. Action Biogen Inc.
 224,2 USD +1,20%+1,25%-13,36%0,13%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
 52,06 USD +0,90%+2,08%+22,27%0,12%
TYSON FOODS, INC. Action Tyson Foods, Inc.
 59,76 USD +0,18%+2,17%+11,20%0,12%
PAYPAL HOLDINGS, INC. Action PayPal Holdings, Inc.
 63,88 USD +1,52%-2,47%+4,20%0,12%
NEWMONT CORPORATION Action Newmont Corporation
 42,16 USD -0,76%+2,08%+2,08%0,12%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
 66,22 USD +0,97%+4,59%+15,01%0,12%
CARNIVAL CORPORATION Action Carnival Corporation
 14,48 USD +0,38%-0,75%-21,84%0,12%
BOOKING HOLDINGS INC. Action Booking Holdings Inc.
 3 731 USD -1,95%+3,76%+5,26%0,12%
AIR PRODUCTS & CHEMICALS, INC. Action Air Products & Chemicals, Inc.
 251,7 USD +0,46%+1,74%-7,99%0,12%
PPL CORPORATION Action PPL Corporation
 29,18 USD +0,15%+3,84%+7,64%0,12%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
 974,4 USD +0,06%+1,52%+10,81%0,12%
XCEL ENERGY INC. Action Xcel Energy Inc.
 55,77 USD +0,56%+2,47%-10,03%0,12%
GENERAL MILLS, INC. Action General Mills, Inc.
 70,59 USD -0,16%+2,00%+8,26%0,12%
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION Action Cognizant Technology Solutions Corporation
 68,07 USD +1,63%+2,50%-9,86%0,12%
WESTROCK COMPANY Action WestRock Company
 51,18 USD -0,32%-0,41%+23,29%0,12%
ALLY FINANCIAL INC. Action Ally Financial Inc.
 39,6 USD +0,47%-0,71%+13,45%0,12%
PUBLIC SERVICE ENTERPRISE GROUP, INC. Action Public Service Enterprise Group, Inc.
 74 USD -0,02%+3,78%+21,07%0,12%
STATE STREET CORPORATION Action State Street Corporation
 76,16 USD -0,55%+1,44%-1,63%0,11%
KKR & CO. INC. Action KKR & Co. Inc.
 101,7 USD -1,36%+3,48%+22,72%0,11%
CARRIER GLOBAL CORPORATION Action Carrier Global Corporation
 64,82 USD -1,04%+1,36%+13,02%0,11%
BOSTON SCIENTIFIC CORPORATION Action Boston Scientific Corporation
 72,92 USD -1,04%+0,49%+26,11%0,11%
EQUINIX, INC. Action Equinix, Inc.
 768,9 USD +1,48%+10,62%-4,72%0,11%
BUNGE GLOBAL SA Action Bunge Global SA
 106,6 USD +0,58%+4,17%+5,52%0,11%
FIFTH THIRD BANCORP Action Fifth Third Bancorp
 38,32 USD -1,20%+0,95%+11,22%0,11%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
 553,6 USD -1,34%+0,36%+19,99%0,11%
UBER TECHNOLOGIES, INC. Action Uber Technologies, Inc.
 65,62 USD -2,04%-8,54%+6,22%0,11%
INTUIT INC. Action Intuit Inc.
 629,2 USD -0,50%-0,77%+0,76%0,11%
BEST BUY CO., INC. Action Best Buy Co., Inc.
 74,66 USD +0,67%+0,43%-4,55%0,11%
CROWN CASTLE INC. Action Crown Castle Inc.
 100,2 USD +0,69%+4,03%-13,37%0,11%
6100938.BoVUbGsZAui7DYnmwKYX_nH_F9lIeyFi5JGjJ0rtuZE.StdiFTxtYafdWdrLqdAuiCSUQYsAQlsnlKfHcXuh295RyS4jA1FdmOg5uQ

Ratings de l'ETF

Description

Code ISIN IE00B23D8S39
Frais de gestion (TER) 0.39%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE RAFI US 1000 Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
11/11/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 460 M€
Encours 1 mois 462 M€
Encours 3 mois 422 M€
Encours 6 mois 389 M€
Encours 12 mois 403 M€
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