INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.102 EUR | -1.34% |
|
-1.05% | +11.48% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 846 TWD | +3.05% | -2.42% | +42.66% | 5.14% | ||
| 38.73 BRL | -0.02% | +4.65% | +4.00% | 3.02% | ||
| 62.01 BRL | -2.08% | -5.10% | -19.73% | 2.28% | ||
| 4.47 HKD | +1.13% | -4.08% | +17.02% | 1.95% | ||
| 375 HKD | +4.22% | -0.53% | +27.72% | 1.90% | ||
| 5.62 HKD | +1.44% | -3.27% | +20.86% | 1.88% | ||
| 31.03 BRL | -1.02% | -2.57% | -8.65% | 1.57% | ||
| 3,021 INR | +5.59% | +2.03% | +16.86% | 1.57% | ||
| 3.73 HKD | +0.81% | -4.11% | +25.17% | 1.19% | ||
| 12.67 BRL | -0.94% | -2.31% | -25.86% | 1.13% | ||
| 176.5 TWD | +2.62% | +0.28% | +68.90% | 1.07% | ||
| 5.01 HKD | +1.01% | -1.76% | +22.49% | 1.06% | ||
| 8.04 HKD | +0.88% | +4.82% | +55.81% | 1.02% | ||
| 3.34 HKD | +2.14% | -12.34% | +10.96% | 0.94% | ||
| 950.5 INR | +3.00% | -1.07% | +21.74% | 0.80% | ||
| 1,270 TWD | +2.83% | +6.28% | +25.12% | 0.79% | ||
| 15.72 MXN | -2.06% | -3.08% | -0.13% | 0.73% | ||
| 1,406 INR | -0.07% | -4.04% | -8.88% | 0.72% | ||
| 17.9 HKD | +2.40% | -2.19% | +14.74% | 0.71% | ||
| 27.21 BRL | -0.66% | -0.77% | -1.79% | 0.67% | ||
| 174.2 INR | +4.25% | -0.31% | +24.91% | 0.64% | ||
| 161.4 MXN | +3.69% | -1.87% | -5.50% | 0.63% | ||
| 194.5 MXN | -1.62% | +0.24% | -11.97% | 0.62% | ||
| 161 TWD | +2.55% | +0.94% | +19.26% | 0.61% | ||
| 12.77 MXN | -1.84% | +0.39% | -3.40% | 0.56% | ||
| 4,530 IDR | +4.38% | -4.03% | -20.87% | 0.50% | ||
| 78.1 SAR | +3.31% | +0.13% | -9.71% | 0.50% | ||
| 38.1 HKD | +0.40% | +5.10% | +42.43% | 0.48% | ||
| 55 TWD | 0.00% | +0.73% | +4.56% | 0.47% | ||
| 3,897 INR | +6.27% | +7.49% | +10.50% | 0.47% | ||
| 21.52 BRL | -0.09% | -5.20% | -5.49% | 0.47% | ||
| 35.2 SAR | +2.18% | +6.51% | -8.93% | 0.46% | ||
| 604.5 INR | +12.41% | +9.11% | +46.42% | 0.46% | ||
| 282.5 TWD | +3.10% | -1.40% | +25.84% | 0.46% | ||
| 3,703 INR | +0.87% | -3.81% | -2.39% | 0.45% | ||
| 1,224 INR | +5.36% | +4.24% | +10.98% | 0.45% | ||
| 554.8 INR | +12.66% | +12.84% | +45.01% | 0.44% | ||
| 28.64 BRL | +29.48% | -1.21% | +14.85% | 0.44% | ||
| 695.9 INR | +0.96% | +3.39% | +13.17% | 0.43% | ||
| 28.9 SAR | +1.58% | -1.87% | -12.42% | 0.42% | ||
| 65 ZAR | +0.81% | -4.90% | -11.58% | 0.42% | ||
| 23.21 BRL | -12.78% | -3.21% | -12.49% | 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 |
17/11/2007
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| 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
