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
| ||
|---|---|---|---|---|---|---|
| 9,614 INR | -0.48% | -0.71% | -8.46% | 0.14% | ||
| 36.55 TWD | -2.14% | +2.67% | -8.28% | 0.14% | ||
| 22.55 TWD | +0.45% | -0.88% | +14.47% | 0.14% | ||
| 17.21 BRL | +1.95% | +0.17% | -3.96% | 0.14% | ||
| 531 TWD | -0.93% | +1.14% | +12.62% | 0.14% | ||
| 38.94 BRL | +24.17% | +15.99% | +73.96% | 0.14% | ||
| 17.9 HKD | +1.02% | +10.09% | +62.14% | 0.13% | ||
| 45 CLP | +0.90% | +5.02% | +4.65% | 0.13% | ||
| 14.46 CNY | -0.96% | -0.69% | +6.87% | 0.13% | ||
| 2,316 INR | -0.61% | -6.96% | +12.83% | 0.13% | ||
| 82.8 TRY | -0.36% | -1.43% | +47.59% | 0.13% | ||
| 6.65 CNY | -1.63% | +0.61% | +17.08% | 0.13% | ||
| 431.4 INR | +0.27% | -1.11% | +29.94% | 0.13% | ||
| 99.1 TRY | +0.41% | +3.66% | +63.94% | 0.13% | ||
| 3.16 CNY | -0.63% | -0.32% | +8.97% | 0.13% | ||
| 153 TWD | 0.00% | -8.93% | -20.73% | 0.13% | ||
| 141.4 USD | +1.95% | +1.52% | -3.44% | 0.12% | ||
| 13.14 USD | -3.20% | +1.20% | +3.68% | 0.12% | ||
| 3.88 CNY | -0.26% | -0.51% | +3.74% | 0.12% | ||
| 27.6 TWD | +0.73% | -0.72% | +0.73% | 0.12% | ||
| 223 HKD | +0.18% | -1.93% | +4.01% | 0.12% | ||
| 2,280 ZAR | -0.41% | -1.09% | +12.52% | 0.12% | ||
| 49.25 SAR | -0.51% | -0.71% | +1.44% | 0.12% | ||
| 5.32 HKD | +0.38% | +10.14% | +28.50% | 0.12% | ||
| 16.82 HKD | -1.06% | -1.87% | -19.90% | 0.12% | ||
| 18.18 USD | +1.93% | +10.81% | +12.58% | 0.12% | ||
| 263.9 INR | +1.17% | +1.87% | +14.19% | 0.12% | ||
| 100.5 TWD | -0.50% | +0.70% | +15.12% | 0.11% | ||
| 2.92 HKD | +0.34% | +11.88% | +43.14% | 0.11% | ||
| 19.37 BRL | -14.03% | -1.67% | -11.34% | 0.11% | ||
| 22.55 HKD | +1.35% | +10.27% | +10.27% | 0.11% | ||
| 14.25 TWD | +1.06% | +2.89% | +13.55% | 0.11% | ||
| 25.5 TWD | -0.39% | +0.99% | -16.26% | 0.11% | ||
| 170.9 MXN | -0.29% | +3.23% | -7.84% | 0.11% | ||
| 11.07 MXN | -0.72% | -0.45% | -2.38% | 0.11% | ||
| 11.8 HKD | -0.17% | +3.15% | +84.66% | 0.11% | ||
| 6.73 HKD | -1.90% | +1.05% | -7.30% | 0.11% | ||
| 191 TWD | +1.06% | -1.55% | -2.55% | 0.11% | ||
| 84.65 HKD | -1.57% | +1.56% | +5.29% | 0.10% | ||
| 182.5 TWD | -0.54% | +0.27% | +3.69% | 0.10% | ||
| 82.9 TWD | -0.60% | -0.12% | +3.88% | 0.10% | ||
| 69.8 MXN | -0.87% | -1.88% | -18.79% | 0.10% | ||
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
