INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.104 EUR | +0.35% |
|
-0.68% | +9.40% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 922 TWD | +0.33% | +3.13% | +55.48% | 5.14% | ||
| 34.84 BRL | -7.49% | -5.68% | -6.44% | 3.02% | ||
| 60.66 BRL | -4.22% | +0.41% | -21.42% | 2.28% | ||
| 4.34 HKD | +0.46% | -0.69% | +13.61% | 1.95% | ||
| 379.8 HKD | 0.00% | -0.47% | +29.36% | 1.90% | ||
| 5.5 HKD | -0.18% | -1.61% | +18.28% | 1.88% | ||
| 31.03 BRL | -0.45% | -1.30% | -8.63% | 1.57% | ||
| 2,955 INR | +0.84% | +3.21% | +14.32% | 1.57% | ||
| 3.74 HKD | +0.27% | -0.53% | +25.50% | 1.19% | ||
| 12.7 BRL | +0.08% | -2.68% | -25.69% | 1.13% | ||
| 198 TWD | +3.13% | +11.55% | +89.47% | 1.07% | ||
| 4.7 HKD | -1.88% | -4.28% | +14.91% | 1.06% | ||
| 7.61 HKD | -1.04% | -2.56% | +47.48% | 1.02% | ||
| 3.21 HKD | 0.00% | -2.73% | +6.64% | 0.94% | ||
| 993.4 INR | +0.78% | +5.89% | +27.24% | 0.80% | ||
| 1,395 TWD | +0.72% | +8.14% | +37.44% | 0.79% | ||
| 15.55 MXN | -1.58% | -2.14% | -1.21% | 0.73% | ||
| 1,489 INR | -0.34% | +1.13% | -3.50% | 0.72% | ||
| 17.3 HKD | -1.48% | -3.67% | +10.90% | 0.71% | ||
| 26.42 BRL | -1.13% | -2.80% | -4.60% | 0.67% | ||
| 183 INR | +0.30% | +6.42% | +31.22% | 0.64% | ||
| 132.7 MXN | -2.58% | -10.97% | -22.30% | 0.63% | ||
| 197.2 MXN | -2.70% | -1.81% | -10.75% | 0.62% | ||
| 166 TWD | +1.22% | +3.75% | +22.96% | 0.61% | ||
| 12.19 MXN | -1.69% | -1.77% | -7.79% | 0.56% | ||
| 4,180 IDR | -3.02% | -7.11% | -26.99% | 0.50% | ||
| 80.1 SAR | +0.38% | +1.52% | -7.40% | 0.50% | ||
| 39.6 HKD | 0.00% | +0.89% | +48.04% | 0.48% | ||
| 56.3 TWD | -0.18% | +3.87% | +7.03% | 0.47% | ||
| 3,687 INR | -0.47% | +5.76% | +4.53% | 0.47% | ||
| 20.59 BRL | -0.24% | -0.96% | -9.49% | 0.47% | ||
| 35.75 SAR | +1.85% | +0.85% | -7.50% | 0.46% | ||
| 532.6 INR | +2.14% | +8.68% | +29.02% | 0.46% | ||
| 290.5 TWD | +2.29% | +3.94% | +29.40% | 0.46% | ||
| 3,832 INR | -1.19% | +0.04% | +1.02% | 0.45% | ||
| 1,181 INR | +0.52% | +0.77% | +7.04% | 0.45% | ||
| 510 INR | +1.29% | +7.99% | +33.31% | 0.44% | ||
| 28.7 BRL | +29.75% | -1.85% | +15.21% | 0.44% | ||
| 683.4 INR | +0.41% | +0.87% | +11.14% | 0.43% | ||
| 27.9 SAR | -1.41% | -1.41% | -15.45% | 0.42% | ||
| 68.55 ZAR | +2.36% | +9.35% | -6.75% | 0.42% | ||
| 21.72 BRL | -18.38% | -1.99% | -18.07% | 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 ( 30/05/2024 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- 6PSK ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD