INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.885 GBX | +0.52% |
|
-3.37% | +7.15% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 854 TWD | +1.79% | -0.35% | +44.01% | 5.14% | ||
| 38.31 BRL | -1.10% | -1.19% | +2.93% | 3.02% | ||
| 60.52 BRL | -4.44% | -4.22% | -21.59% | 2.28% | ||
| 4.37 HKD | -0.91% | -2.24% | +14.40% | 1.95% | ||
| 381.6 HKD | +0.21% | +3.70% | +29.97% | 1.90% | ||
| 5.59 HKD | -0.18% | -0.18% | +20.22% | 1.88% | ||
| 31.49 BRL | -0.03% | +1.58% | -7.21% | 1.57% | ||
| 2,863 INR | +0.76% | +0.47% | +10.76% | 1.57% | ||
| 3.76 HKD | +0.53% | +1.35% | +26.17% | 1.19% | ||
| 12.78 BRL | -0.54% | -0.08% | -25.22% | 1.13% | ||
| 175.5 TWD | +2.63% | -2.77% | +67.94% | 1.07% | ||
| 4.91 HKD | +0.82% | -2.19% | +20.05% | 1.06% | ||
| 7.81 HKD | +0.90% | -1.88% | +51.36% | 1.02% | ||
| 3.3 HKD | -0.60% | -1.79% | +9.63% | 0.94% | ||
| 938.2 INR | +0.89% | +1.51% | +20.16% | 0.80% | ||
| 1,230 TWD | -0.81% | -4.65% | +21.18% | 0.79% | ||
| 15.68 MXN | -1.57% | -1.63% | -0.38% | 0.73% | ||
| 1,472 INR | +2.95% | +3.14% | -4.58% | 0.72% | ||
| 17.96 HKD | +1.47% | +1.47% | +15.13% | 0.71% | ||
| 27.33 BRL | -0.22% | +0.70% | -1.39% | 0.67% | ||
| 172 INR | +1.65% | +4.75% | +23.30% | 0.64% | ||
| 155 MXN | +3.94% | -3.58% | -9.23% | 0.63% | ||
| 198.9 MXN | -0.36% | +0.98% | -9.98% | 0.62% | ||
| 157 TWD | -1.57% | -3.68% | +16.30% | 0.61% | ||
| 12.43 MXN | +0.73% | -2.51% | -5.98% | 0.56% | ||
| 4,400 IDR | -1.12% | -0.23% | -23.14% | 0.50% | ||
| 78.9 SAR | +1.41% | +3.68% | -8.79% | 0.50% | ||
| 39.25 HKD | +3.15% | +4.67% | +46.73% | 0.48% | ||
| 53.5 TWD | -1.47% | -4.29% | +1.71% | 0.47% | ||
| 3,486 INR | +2.24% | -4.11% | -1.17% | 0.47% | ||
| 20.96 BRL | +0.34% | -2.65% | -7.86% | 0.47% | ||
| 35.45 SAR | +1.58% | +4.73% | -8.28% | 0.46% | ||
| 490.1 INR | +6.66% | -10.52% | +18.71% | 0.46% | ||
| 276.5 TWD | +0.55% | -3.66% | +23.16% | 0.46% | ||
| 3,830 INR | +2.24% | +2.52% | +0.98% | 0.45% | ||
| 1,172 INR | -1.10% | +0.02% | +6.22% | 0.45% | ||
| 472.3 INR | +5.62% | -5.62% | +23.44% | 0.44% | ||
| 28.66 BRL | +29.57% | -0.55% | +15.13% | 0.44% | ||
| 677.5 INR | -2.49% | -2.54% | +10.18% | 0.43% | ||
| 28.3 SAR | +0.35% | -2.41% | -14.24% | 0.42% | ||
| 63.81 ZAR | -3.33% | -6.02% | -13.20% | 0.42% | ||
| 22.91 BRL | -13.90% | -0.95% | -13.43% | 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
- PEHH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
