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Invesco FTSE RAFI Developed Markets ex-U.S. ETF (USD) (PXF, US46138E7435)

(%)
49.62 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Large Cap
Sector
Developed markets excluding USA
Investor locations
25/06/2007
Inception Date
1,731.74 mln USD
Total assets of the fund
0.45 %
Total Cost Ratio
FTSE RAFI Developed x US 1000
Benchmark
Invesco
Provider
1,731.74 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US46138E7435
ISIN
PXF
Ticker
CEOJLS
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Quotes (PXF)

Yield on 28/03/2024

  • YTD
    6.48 %
  • 1M
    4.92 %
  • 3M
    5.65 %
  • 6M
    15.22 %
  • 1Y
    20.99 %
  • 3Y
    20.99 %
  • 5Y
    48.45 %
  • 10Y
    61.23 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 26/03/2024

Paper Value
Samsung Electronics Co Ltd 1.58%
Toyota Motor Corp 1.46%
Nestle SA 0.924%
BHP Group Ltd 0.878%
Roche Holding AG 0.757%
Mercedes-Benz Group AG 0.691%
Sanofi SA 0.661%
Novartis AG 0.66%
Rio Tinto PLC 0.621%
British American Tobacco PLC 0.595%
Deutsche Telekom AG 0.594%
Unilever PLC 0.59%
Stellantis NV 0.574%
Enel SpA 0.573%
Iberdrola SA 0.492%
BASF SE 0.49%
Sony Group Corp 0.47%
AstraZeneca PLC 0.453%
Glencore PLC 0.452%
GSK PLC 0.449%
Honda Motor Co Ltd 0.448%
SAP SE 0.429%
Volkswagen AG 0.409%
Bayer AG 0.404%
SoftBank Group Corp 0.401%
LVMH Moet Hennessy Louis Vuitton SE 0.384%
Bayerische Motoren Werke AG 0.367%
SK Hynix Inc 0.354%
Anglo American PLC 0.353%
Air Liquide SA 0.311%
National Grid PLC 0.304%
POSCO Holdings Inc 0.294%
Tokyo Electric Power Co Holdings Inc 0.293%
Engie SA 0.286%
Holcim AG 0.282%
Nippon Telegraph & Telephone Corp 0.28%
E.ON SE 0.272%
Novo Nordisk A/S 0.271%
Takeda Pharmaceutical Co Ltd 0.268%
Anheuser-Busch InBev SA/NV 0.264%
Vodafone Group PLC 0.262%
Nippon Steel Corp 0.256%
Shin-Etsu Chemical Co Ltd 0.254%
Nutrien Ltd 0.246%
ArcelorMittal SA 0.244%
Diageo PLC 0.243%
CRH PLC 0.24%
Koninklijke Ahold Delhaize NV 0.236%
ASML Holding NV 0.236%
KDDI Corp 0.232%
SoftBank Corp 0.221%
Danone SA 0.215%
Orange SA 0.215%
Seven & i Holdings Co Ltd 0.207%
Denso Corp 0.206%
Nissan Motor Co Ltd 0.203%
Telefonica SA 0.202%
Rio Tinto Ltd 0.195%
Tokyo Electron Ltd 0.193%
Japan Tobacco Inc 0.192%
Tesco PLC 0.191%
EssilorLuxottica SA 0.188%
Cie Generale des Etablissements Michelin SCA 0.187%
Barrick Gold Corp 0.183%
Canon Inc 0.178%
Cie Financiere Richemont SA 0.177%
RWE AG 0.175%
Veolia Environnement SA 0.173%
Fortescue Ltd 0.171%
L'Oreal SA 0.17%
Panasonic Holdings Corp 0.17%
Nintendo Co Ltd 0.168%
Mitsui Fudosan Co Ltd 0.167%
Kia Corp 0.166%
Alimentation Couche-Tard Inc 0.165%
Vonovia SE 0.163%
Renault SA 0.159%
Bridgestone Corp 0.156%
Nokia Oyj 0.155%
Magna International Inc 0.154%
SSE PLC 0.154%
Suzuki Motor Corp 0.154%
Compass Group PLC 0.153%
CSL Ltd 0.146%
FUJIFILM Holdings Corp 0.143%
Heidelberg Materials AG 0.14%
Telefonaktiebolaget LM Ericsson 0.14%
Fujitsu Ltd 0.139%
Industria de Diseno Textil SA 0.137%
Reckitt Benckiser Group PLC 0.136%
UPM-Kymmene Oyj 0.132%
adidas AG 0.131%
Mitsubishi Estate Co Ltd 0.13%
JFE Holdings Inc 0.13%
Koninklijke Philips NV 0.129%
NEC Corp 0.129%
Asahi Group Holdings Ltd 0.126%
Imperial Brands PLC 0.126%
Fortis Inc/Canada 0.125%
Murata Manufacturing Co Ltd 0.124%

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