INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.306 EUR | +0.47% |
|
-1.69% | +12.52% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 867 TWD | -0.91% | +3.83% | +46.21% | 5.14% | ||
| 36.61 BRL | -5.49% | -0.22% | -1.69% | 3.02% | ||
| 65.08 BRL | +2.76% | -1.66% | -15.70% | 2.28% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 1.95% | ||
| 377 HKD | -1.26% | -4.56% | +28.41% | 1.90% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 1.88% | ||
| 31.85 BRL | -0.96% | -4.15% | -6.24% | 1.57% | ||
| 2,960 INR | -0.39% | +3.10% | +14.53% | 1.57% | ||
| 3.89 HKD | -0.51% | +0.78% | +30.54% | 1.19% | ||
| 12.97 BRL | +0.70% | -3.43% | -24.11% | 1.13% | ||
| 176 TWD | +1.73% | +3.53% | +68.42% | 1.07% | ||
| 5.1 HKD | -0.39% | -2.11% | +24.69% | 1.06% | ||
| 7.67 HKD | 0.00% | +1.32% | +48.64% | 1.02% | ||
| 3.81 HKD | 0.00% | 0.00% | +26.58% | 0.94% | ||
| 960.8 INR | -0.14% | +1.59% | +23.05% | 0.80% | ||
| 1,195 TWD | -0.83% | +2.58% | +17.73% | 0.79% | ||
| 16.22 MXN | -1.04% | -1.10% | +3.05% | 0.73% | ||
| 1,465 INR | -0.50% | +1.44% | -5.04% | 0.72% | ||
| 18.3 HKD | -3.38% | -8.22% | +17.31% | 0.71% | ||
| 27.08 BRL | -1.13% | -2.20% | -2.22% | 0.67% | ||
| 174.8 INR | -0.37% | +4.51% | +25.30% | 0.64% | ||
| 164.4 MXN | +2.64% | -5.86% | -3.70% | 0.63% | ||
| 194.1 MXN | -0.94% | -2.59% | -12.18% | 0.62% | ||
| 159.5 TWD | -1.24% | +5.28% | +18.15% | 0.61% | ||
| 12.72 MXN | -0.08% | -1.47% | -3.78% | 0.56% | ||
| 4,720 IDR | +0.85% | -4.07% | -17.55% | 0.50% | ||
| 79.1 SAR | -1.37% | -1.37% | -8.55% | 0.50% | ||
| 36.25 HKD | -1.09% | +1.12% | +35.51% | 0.48% | ||
| 54.6 TWD | -2.50% | +3.41% | +3.80% | 0.47% | ||
| 3,626 INR | +1.11% | +5.10% | +2.80% | 0.47% | ||
| 22.43 BRL | -0.09% | -5.32% | -1.45% | 0.47% | ||
| 33.95 SAR | -3.41% | -4.63% | -12.16% | 0.46% | ||
| 554 INR | +3.11% | +1.86% | +34.20% | 0.46% | ||
| 286.5 TWD | +0.88% | +0.17% | +27.62% | 0.46% | ||
| 3,850 INR | -1.13% | +0.40% | +1.48% | 0.45% | ||
| 1,174 INR | +0.80% | +2.88% | +6.46% | 0.45% | ||
| 491.6 INR | +5.22% | +5.03% | +28.50% | 0.44% | ||
| 29.36 BRL | +32.73% | +0.58% | +17.86% | 0.44% | ||
| 673.1 INR | -0.51% | +2.72% | +9.46% | 0.43% | ||
| 29.95 SAR | -0.33% | +0.67% | -9.24% | 0.42% | ||
| 68.35 ZAR | +0.28% | -0.54% | -7.02% | 0.42% | ||
| 23.84 BRL | -10.41% | -4.03% | -10.07% | 0.41% | ||
Description
| IE00B23D9570 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
18/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 32 M€ |
| AuM 3 months | 27 M€ |
| AuM 6 months | 25 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- 6PSK ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
