INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +4.89% | +55.48% | 5.14% | ||
| 34.68 BRL | -7.91% | -6.12% | -6.87% | 3.02% | ||
| 60.62 BRL | -4.28% | +0.35% | -21.48% | 2.28% | ||
| 4.34 HKD | +0.46% | -1.81% | +13.61% | 1.95% | ||
| 379.8 HKD | 0.00% | +1.33% | +29.36% | 1.90% | ||
| 5.5 HKD | -0.18% | -2.83% | +18.28% | 1.88% | ||
| 31.14 BRL | -0.10% | -0.99% | -8.33% | 1.57% | ||
| 2,955 INR | +0.84% | +0.52% | +14.32% | 1.57% | ||
| 3.74 HKD | +0.27% | -1.32% | +25.50% | 1.19% | ||
| 12.83 BRL | +1.02% | -0.93% | -24.93% | 1.13% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 1.07% | ||
| 4.7 HKD | -1.88% | -3.89% | +14.91% | 1.06% | ||
| 7.61 HKD | -1.04% | -1.81% | +47.48% | 1.02% | ||
| 3.21 HKD | 0.00% | -3.02% | +6.64% | 0.94% | ||
| 993.4 INR | +0.78% | +2.37% | +27.24% | 0.80% | ||
| 1,395 TWD | +0.72% | +9.41% | +37.44% | 0.79% | ||
| 15.66 MXN | +0.71% | -1.26% | -0.51% | 0.73% | ||
| 1,489 INR | -0.34% | -2.91% | -3.50% | 0.72% | ||
| 17.3 HKD | -1.48% | -1.82% | +10.90% | 0.71% | ||
| 26.45 BRL | -1.02% | -2.69% | -4.50% | 0.67% | ||
| 183 INR | +0.30% | +2.29% | +31.22% | 0.64% | ||
| 137.4 MXN | +3.58% | -1.35% | -19.52% | 0.63% | ||
| 196 MXN | -0.60% | -1.34% | -11.29% | 0.62% | ||
| 166 TWD | +1.22% | +4.08% | +22.96% | 0.61% | ||
| 11.89 MXN | -2.46% | -1.74% | -10.06% | 0.56% | ||
| 4,180 IDR | -3.02% | -3.91% | -26.99% | 0.50% | ||
| 80.1 SAR | +0.38% | +1.52% | -7.40% | 0.50% | ||
| 39.6 HKD | 0.00% | -0.50% | +48.04% | 0.48% | ||
| 56.3 TWD | -0.18% | +2.18% | +7.03% | 0.47% | ||
| 3,687 INR | -0.47% | +4.35% | +4.53% | 0.47% | ||
| 20.72 BRL | +0.39% | -0.38% | -8.96% | 0.47% | ||
| 35.75 SAR | +1.85% | +0.85% | -7.50% | 0.46% | ||
| 532.6 INR | +2.14% | +7.22% | +29.02% | 0.46% | ||
| 290.5 TWD | +2.29% | +6.41% | +29.40% | 0.46% | ||
| 3,832 INR | -1.19% | -1.59% | +1.02% | 0.45% | ||
| 1,181 INR | +0.52% | -0.52% | +7.04% | 0.45% | ||
| 510 INR | +1.29% | +5.48% | +33.31% | 0.44% | ||
| 28.61 BRL | +29.34% | -2.15% | +14.85% | 0.44% | ||
| 683.4 INR | +0.41% | +0.46% | +11.14% | 0.43% | ||
| 27.9 SAR | -1.41% | -1.41% | -15.45% | 0.42% | ||
| 70.51 ZAR | +2.86% | +11.46% | -4.08% | 0.42% | ||
| 21.75 BRL | -18.26% | -1.85% | -17.96% | 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 |
19/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PEHH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
