Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

PEHH

IE00B23D9570

End-of-day quote Berne S.E. 5-day change 1st Jan Change
- CHF -.--% Intraday chart for Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD -.--% -.--%

Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

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%
765780644cc350256faf7.dGyKzn1IE4-DN0y3B8Op6jdvn52nkjcPX20vxyBNcnU.BSTYrR4ccf_iGnvnKoeRpl8w-cnjw21mOw8XlncMET0HA7iDBHp2-PVOLw

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. PEHH ETF
  4. Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD