Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD Share Price

ETF

PEHH

IE00B23D9570

Market Closed - Swiss Exchange 09:10:13 26/04/2024 pm IST 5-day change 1st Jan Change
8.444 USD +1.13% Intraday chart for Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +2.64% +3.11%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year).
Name
Price
Change
5d. change
1st Jan change
Weight
782 TWD +2.09%+4.27%+31.87%5.14%
41.65 BRL +3.04%+2.76%+11.84%3.02%
62.74 BRL -0.93%-0.98%-18.73%2.28%
4.15 HKD -0.48%+0.97%+8.64%1.95%
348.4 HKD +2.65%+14.68%+18.66%1.90%
4.97 HKD -0.40%+2.05%+6.88%1.88%
32.21 BRL +1.67%+2.09%-5.18%1.57%
2,905 INR -0.51%-1.20%+12.39%1.57%
See all (397)
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Date Price Change Volume
26/24/26 8.444 +1.13% 0
25/24/25 8.35 +0.28% 0
24/24/24 8.327 +0.90% 0
23/24/23 8.253 +0.29% 5,000
22/24/22 8.229 +0.90% 0

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 09:10 pm IST

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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 ( 28/03/2024 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 27 M€
AuM 6 months 26 M€
AuM 12 months 25 M€
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  2. ETF
  3. PEHH ETF