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
| ||
|---|---|---|---|---|---|---|
| 2,260 TWD | -1.74% | -0.88% | -21.25% | 0.23% | ||
| 200.8 INR | +0.35% | +4.15% | +23.84% | 0.23% | ||
| 4.88 HKD | -0.41% | +6.09% | +32.61% | 0.23% | ||
| 24.75 TWD | -1.00% | -0.60% | -8.33% | 0.23% | ||
| 870.8 INR | -1.21% | +1.62% | -1.09% | 0.23% | ||
| 240.5 TRY | -2.43% | +3.13% | +69.61% | 0.23% | ||
| 5.52 CNY | 0.00% | +2.03% | +14.76% | 0.23% | ||
| 6.78 MYR | -0.15% | -0.44% | +15.90% | 0.22% | ||
| 41.84 CNY | -1.11% | -1.76% | +3.82% | 0.22% | ||
| 437.4 INR | +1.12% | +10.45% | +69.17% | 0.22% | ||
| 132.8 ZAR | -3.83% | -1.52% | -28.36% | 0.22% | ||
| 18.15 TWD | +2.25% | +1.68% | 0.00% | 0.21% | ||
| 161.8 INR | +1.54% | +1.12% | +24.61% | 0.21% | ||
| 22.43 ZAR | -2.69% | -0.58% | -9.92% | 0.21% | ||
| 10.28 BRL | +7.98% | +1.88% | -0.87% | 0.21% | ||
| 151.5 ZAR | -0.09% | +2.69% | -7.45% | 0.21% | ||
| 2,322 INR | -1.17% | -2.43% | -12.83% | 0.21% | ||
| 0.485 HKD | +1.04% | -.--% | -37.82% | 0.21% | ||
| 7.89 CNY | +0.13% | +0.90% | +19.18% | 0.20% | ||
| 38.9 USD | -0.89% | +4.59% | -8.11% | 0.20% | ||
| 259 ZAR | +0.34% | +1.45% | -5.84% | 0.20% | ||
| 4,000 ZAR | +3.87% | +7.31% | +27.88% | 0.20% | ||
| 427.8 INR | -0.44% | -2.85% | -7.42% | 0.20% | ||
| 36.52 BRL | -10.42% | -8.05% | -17.45% | 0.20% | ||
| 40.85 TWD | +0.86% | -0.24% | +4.21% | 0.20% | ||
| 1,124 INR | +0.34% | -0.67% | +12.82% | 0.20% | ||
| 5,056 INR | +0.29% | +12.91% | +22.19% | 0.20% | ||
| 17.01 CNY | -0.64% | +1.13% | +4.94% | 0.19% | ||
| 18.08 HKD | -7.28% | +0.33% | +21.83% | 0.19% | ||
| 10.22 HKD | +2.82% | +3.44% | +18.98% | 0.19% | ||
| 35.05 CNY | -0.82% | +0.52% | +25.99% | 0.19% | ||
| 28 TWD | +0.36% | -0.71% | +8.53% | 0.19% | ||
| 24.78 USD | +1.79% | +6.33% | +32.96% | 0.19% | ||
| 469.2 TRY | +2.96% | +11.73% | +56.03% | 0.19% | ||
| 305.5 TRY | -1.53% | -6.79% | +33.64% | 0.19% | ||
| 79.1 TWD | +1.02% | +2.73% | +6.17% | 0.19% | ||
| 71.4 TWD | +0.14% | +36.00% | +39.18% | 0.19% | ||
| 68.1 TWD | -0.44% | -0.29% | -14.02% | 0.18% | ||
| 11.42 BRL | +2.61% | +0.62% | +5.06% | 0.18% | ||
| 12,767 INR | -0.37% | +3.26% | +23.93% | 0.18% | ||
| 21.8 HKD | +1.40% | +13.07% | +39.39% | 0.18% | ||
| 1,274 INR | -0.08% | -1.39% | +0.15% | 0.18% | ||
| 441 ZAR | -0.31% | +1.62% | +3.36% | 0.18% | ||
| 4.15 MYR | -0.48% | -1.43% | -3.26% | 0.18% | ||
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
