Invesco FTSE RAFI US 1000 UCITS ETF Dist

ISIN IE00B23D8S39 WKN A0M2EA Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Value

TER
0.39 %

TD
0.40 %

Currency
USD

Fund size
230 Mio EUR

Perf. 2020
7.20 %

KIID
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"Invesco FTSE RAFI US 1000 UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the FTSE RAFI US 1000 Index. This index reflects the development of US American stocks with "value" characteristics . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Invesco claims a total expense ratio (TER) of 0.39% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.40% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE RAFI US 1000 Index

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