RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.26 USD | -0.77% |
|
-1.45% | +5.60% |
Composition of RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 181 TRY | -0.44% | -3.31% | +40.86% | -.--% | ||
| 63.89 MXN | -2.56% | -3.94% | -25.67% | -.--% | ||
| 1,63,200 KRW | -0.37% | -3.83% | -6.85% | -.--% | ||
| 92.45 ZAR | -1.52% | -3.51% | -12.78% | -.--% | ||
| 0.485 HKD | +1.04% | -.--% | -37.82% | -.--% | ||
| 52.9 TWD | -0.75% | -2.40% | -15.09% | -.--% | ||
| 82.06 ZAR | -3.69% | -4.67% | -28.95% | -.--% | ||
| 107.2 INR | +6.14% | +4.69% | +66.02% | -.--% | ||
| 43,400 KRW | -.--% | +14.81% | +10.29% | -.--% | ||
| 53.2 TWD | -.--% | +0.19% | -20.00% | -.--% | ||
| 27.2 HKD | +1.87% | +0.55% | -6.37% | -.--% | ||
| 1,76,200 KRW | +11.45% | +18.41% | -1.01% | -.--% | ||
| 49.66 TRY | -6.65% | -7.26% | +8.38% | -.--% | ||
| 176.7 TRY | -3.39% | -7.15% | +23.57% | -.--% | ||
| 82.65 PLN | -2.13% | -2.99% | +13.06% | -.--% | ||
| 1.4 HKD | -6.67% | -5.41% | -17.65% | -.--% | ||
| 7.86 CNY | +1.55% | +3.69% | +4.94% | -.--% | ||
| 61,700 KRW | +1.31% | +0.98% | +42.17% | -.--% | ||
| 3,655 KRW | +0.14% | +0.83% | -11.82% | -.--% | ||
| 224 INR | +1.93% | +6.31% | +23.38% | -.--% | ||
| 212 TWD | +0.95% | -5.36% | +8.72% | -.--% | ||
| 0.415 HKD | -2.35% | -9.78% | -5.68% | -.--% | ||
| 2.78 MYR | -.--% | -5.76% | +18.30% | -.--% | ||
| 5.79 HKD | -1.70% | -2.53% | +12.87% | -.--% | ||
| 14.07 CNY | -1.12% | -0.85% | +3.99% | -.--% | ||
| 27.5 TWD | +0.73% | -2.48% | +0.36% | -.--% | ||
| 20.86 MYR | -2.80% | -6.04% | -4.40% | -.--% | ||
| 1.551 EUR | -1.52% | -8.76% | +0.78% | -.--% | ||
| 6.71 MYR | -.--% | -3.17% | -6.28% | -.--% | ||
| 11.24 SAR | -1.40% | -7.11% | -14.85% | -.--% | ||
| 38.79 BRL | +0.14% | +5.95% | +4.16% | 2.44% | ||
| 2,53,000 KRW | -1.56% | -5.42% | +24.32% | 1.45% | ||
| 274 TWD | -2.66% | -4.36% | +22.05% | 1.18% | ||
| 513 TWD | -0.39% | -1.16% | +4.80% | 1.17% | ||
| 821 TWD | -2.03% | -5.31% | +38.45% | 1.15% | ||
| 3.7 HKD | -0.27% | -4.88% | +24.16% | 1.09% | ||
| 3,69,000 KRW | -0.14% | -3.28% | -26.13% | 1.07% | ||
| 3.27 HKD | -2.68% | -14.17% | +8.64% | 1.06% | ||
| 29 SAR | -0.17% | -3.17% | -12.12% | 1.04% | ||
| 1,17,700 KRW | -.--% | -1.92% | +17.70% | 0.96% | ||
| 172 TWD | -2.55% | -2.27% | +64.59% | 0.93% | ||
| 1,235 TWD | -4.26% | +3.35% | +21.67% | 0.90% | ||
| 112 TWD | -1.75% | -2.61% | +13.59% | 0.85% | ||
| 63.2 BRL | -0.21% | -2.89% | -18.13% | 0.81% | ||
| 3,671 INR | -1.74% | -4.64% | -3.23% | 0.79% | ||
| 73,500 KRW | -.--% | -3.16% | -6.37% | 0.79% | ||
| 89.03 USD | -1.80% | -1.60% | -4.43% | 0.76% | ||
| 4.42 HKD | -1.12% | -5.15% | +15.71% | 0.71% | ||
Description
| US72202L3895 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
30/08/2017
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 90 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 85 M€ |
| AuM 6 months | 79 M€ |
| AuM 12 months | 78 M€ |
- Stock Market
- ETF
- MFEM ETF
- Components RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
