INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.313 EUR | -0.25% |
|
-0.24% | +12.11% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 875 TWD | +1.27% | +4.04% | +47.55% | 5.14% | ||
| 36.81 BRL | -1.00% | -1.34% | -1.15% | 3.02% | ||
| 65.05 BRL | -0.60% | +0.22% | -15.74% | 2.28% | ||
| 4.66 HKD | -0.85% | -1.06% | +21.99% | 1.95% | ||
| 377 HKD | -1.26% | -4.56% | +28.41% | 1.90% | ||
| 5.81 HKD | -0.68% | -0.68% | +24.95% | 1.88% | ||
| 32.16 BRL | -0.89% | -3.19% | -5.33% | 1.57% | ||
| 2,960 INR | -0.39% | +3.10% | +14.53% | 1.57% | ||
| 3.89 HKD | -0.51% | +0.78% | +30.54% | 1.19% | ||
| 12.88 BRL | -1.68% | -3.59% | -24.63% | 1.13% | ||
| 173 TWD | +2.37% | +0.87% | +65.55% | 1.07% | ||
| 5.1 HKD | -0.39% | -2.11% | +24.69% | 1.06% | ||
| 7.67 HKD | 0.00% | +1.32% | +48.64% | 1.02% | ||
| 3.81 HKD | 0.00% | 0.00% | +26.58% | 0.94% | ||
| 960.8 INR | -0.14% | +1.59% | +23.05% | 0.80% | ||
| 1,205 TWD | +1.69% | +1.26% | +18.72% | 0.79% | ||
| 16.39 MXN | -0.36% | -0.61% | +4.13% | 0.73% | ||
| 1,465 INR | -0.50% | +1.44% | -5.04% | 0.72% | ||
| 18.3 HKD | -3.38% | -8.22% | +17.31% | 0.71% | ||
| 26.94 BRL | -2.04% | -2.67% | -2.73% | 0.67% | ||
| 174.8 INR | -0.37% | +4.51% | +25.30% | 0.64% | ||
| 160.2 MXN | -3.39% | -8.58% | -6.18% | 0.63% | ||
| 195.9 MXN | +0.72% | -2.63% | -11.35% | 0.62% | ||
| 161.5 TWD | +3.86% | +7.67% | +19.63% | 0.61% | ||
| 12.73 MXN | +0.55% | -2.45% | -3.71% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.48% | -17.55% | 0.50% | ||
| 79.1 SAR | -1.37% | -1.37% | -8.55% | 0.50% | ||
| 36.25 HKD | -1.09% | +1.12% | +35.51% | 0.48% | ||
| 56 TWD | +1.82% | +7.49% | +6.46% | 0.47% | ||
| 3,626 INR | +1.11% | +5.10% | +2.80% | 0.47% | ||
| 22.45 BRL | -2.77% | -6.07% | -1.36% | 0.47% | ||
| 33.95 SAR | -3.41% | -4.63% | -12.16% | 0.46% | ||
| 554 INR | +3.11% | +1.86% | +34.20% | 0.46% | ||
| 284 TWD | -0.53% | +2.53% | +26.50% | 0.46% | ||
| 3,850 INR | -1.13% | +0.40% | +1.48% | 0.45% | ||
| 1,174 INR | +0.80% | +2.88% | +6.46% | 0.45% | ||
| 491.6 INR | +5.22% | +5.03% | +28.50% | 0.44% | ||
| 29.48 BRL | +0.44% | +3.62% | +18.35% | 0.44% | ||
| 673.1 INR | -0.51% | +2.72% | +9.46% | 0.43% | ||
| 29.95 SAR | -0.33% | +0.67% | -9.24% | 0.42% | ||
| 68.16 ZAR | -1.07% | -0.79% | -7.28% | 0.42% | ||
| 23.87 BRL | -2.49% | -5.28% | -9.96% | 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
- PEH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
