INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.99 USD | +0.29% |
|
+2.31% | +9.78% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 30.8 HKD | -1.91% | +0.16% | +10.00% | 0.40% | ||
| 103.9 MXN | +1.26% | -0.37% | +10.36% | 0.40% | ||
| 79.6 SAR | -0.25% | -1.36% | -4.67% | 0.40% | ||
| 5.99 HKD | -1.32% | +6.02% | +23.00% | 0.39% | ||
| 820.3 INR | +0.26% | +2.29% | +27.76% | 0.39% | ||
| 361.4 INR | +1.56% | +3.49% | +16.13% | 0.38% | ||
| 125.5 TWD | 0.00% | 0.00% | +4.58% | 0.38% | ||
| 67.11 MXN | -2.03% | +2.41% | -6.23% | 0.37% | ||
| 115 TWD | +3.14% | +0.44% | +16.63% | 0.36% | ||
| 56.6 TWD | +4.24% | +11.20% | +23.72% | 0.36% | ||
| 498 TWD | -2.73% | +8.26% | +1.74% | 0.36% | ||
| 15.12 HKD | -1.05% | +1.07% | +9.88% | 0.36% | ||
| 314.8 INR | +1.81% | +6.64% | +32.74% | 0.34% | ||
| 12.39 BRL | +3.68% | +1.73% | -9.83% | 0.34% | ||
| 186 ZAR | -1.20% | +1.71% | -10.61% | 0.34% | ||
| 10.36 HKD | +0.19% | +8.48% | +11.64% | 0.34% | ||
| 11.57 BRL | +0.87% | -0.77% | -20.41% | 0.34% | ||
| 2,302 INR | +1.43% | +5.06% | +33.13% | 0.33% | ||
| 18.56 BRL | +8.16% | +0.38% | +34.54% | 0.33% | ||
| 467.8 INR | +4.27% | +2.60% | +24.43% | 0.33% | ||
| 319 TWD | +0.95% | -2.15% | +1.75% | 0.33% | ||
| 37.9 SAR | -0.39% | +1.07% | -6.19% | 0.32% | ||
| 36.9 TWD | +2.36% | +2.50% | +30.16% | 0.32% | ||
| 1,312 INR | +2.05% | +2.09% | +27.00% | 0.32% | ||
| 6,375 IDR | +2.82% | +1.59% | +5.37% | 0.31% | ||
| 3,100 IDR | -0.64% | +0.32% | -21.52% | 0.31% | ||
| 273.4 INR | +0.20% | -0.05% | +33.36% | 0.31% | ||
| 203.5 TWD | -5.35% | +14.33% | +41.81% | 0.30% | ||
| 9,500 IDR | -0.52% | -2.06% | +1.06% | 0.30% | ||
| 310.1 ZAR | +0.85% | +5.81% | +11.63% | 0.29% | ||
| 73.8 TWD | +3.65% | +5.58% | +13.89% | 0.28% | ||
| 57.2 TRY | -0.52% | -4.67% | +56.63% | 0.28% | ||
| 84.82 ZAR | -8.50% | -9.55% | -26.56% | 0.27% | ||
| 16.66 USD | +1.55% | +4.40% | -6.42% | 0.27% | ||
| 104.5 TWD | +0.97% | +5.45% | -10.68% | 0.26% | ||
| 45.67 BRL | -6.03% | -2.71% | -14.54% | 0.26% | ||
| 4.39 HKD | -0.90% | +5.02% | +17.69% | 0.26% | ||
| 11.64 HKD | -1.02% | +3.93% | +15.02% | 0.25% | ||
| 33.3 TWD | -0.15% | +0.30% | -4.45% | 0.25% | ||
| 19.8 BRL | +0.92% | +1.80% | 0.00% | 0.25% | ||
| 579 TWD | -0.69% | -9.53% | +11.99% | 0.24% | ||
| 121.9 HKD | -0.33% | +5.54% | +48.84% | 0.24% | ||
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