INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.106 GBX | +0.27% |
|
-0.98% | +10.85% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 865 TWD | -0.46% | +3.59% | +45.87% | 5.14% | ||
| 37.98 BRL | -1.95% | +3.54% | +1.99% | 3.02% | ||
| 64.24 BRL | +1.44% | -2.67% | -16.84% | 2.28% | ||
| 4.64 HKD | -0.43% | -1.90% | +21.47% | 1.95% | ||
| 380.2 HKD | +0.74% | -3.75% | +29.50% | 1.90% | ||
| 5.84 HKD | +0.17% | -1.02% | +25.59% | 1.88% | ||
| 31.7 BRL | -0.13% | -3.88% | -6.74% | 1.57% | ||
| 2,912 INR | -0.69% | +1.49% | +12.67% | 1.57% | ||
| 3.86 HKD | -0.26% | -1.53% | +29.53% | 1.19% | ||
| 12.93 BRL | -0.31% | -3.00% | -24.34% | 1.13% | ||
| 185.5 TWD | +0.27% | +10.75% | +77.51% | 1.07% | ||
| 5.15 HKD | 0.00% | -0.58% | +25.92% | 1.06% | ||
| 8.11 HKD | +2.14% | +5.05% | +57.17% | 1.02% | ||
| 3.81 HKD | +0.26% | 0.00% | +26.58% | 0.94% | ||
| 947.3 INR | -1.12% | -0.59% | +21.33% | 0.80% | ||
| 1,310 TWD | +1.95% | +10.08% | +29.06% | 0.79% | ||
| 16.11 MXN | -0.68% | -1.89% | +2.35% | 0.73% | ||
| 1,467 INR | -0.29% | +1.62% | -4.92% | 0.72% | ||
| 18.14 HKD | -1.63% | -8.75% | +16.28% | 0.71% | ||
| 27.44 BRL | +0.18% | -1.65% | -0.92% | 0.67% | ||
| 174.8 INR | -0.37% | +4.14% | +25.34% | 0.64% | ||
| 166.9 MXN | +1.51% | -1.61% | -2.25% | 0.63% | ||
| 194 MXN | -0.05% | -1.33% | -12.22% | 0.62% | ||
| 164 TWD | -0.91% | +7.89% | +21.48% | 0.61% | ||
| 12.72 MXN | 0.00% | -2.15% | -3.78% | 0.56% | ||
| 4,530 IDR | -0.44% | -6.02% | -20.87% | 0.50% | ||
| 77.6 SAR | -0.26% | -2.76% | -10.29% | 0.50% | ||
| 37.65 HKD | +2.17% | +3.86% | +40.75% | 0.48% | ||
| 56.4 TWD | -0.35% | +6.21% | +7.22% | 0.47% | ||
| 3,657 INR | +0.17% | +5.57% | +3.69% | 0.47% | ||
| 22.62 BRL | -0.31% | -3.99% | -0.62% | 0.47% | ||
| 33 SAR | -2.08% | -3.93% | -14.62% | 0.46% | ||
| 580.2 INR | +0.21% | +6.49% | +40.54% | 0.46% | ||
| 289.5 TWD | -1.36% | +2.66% | +28.95% | 0.46% | ||
| 3,840 INR | -0.19% | -0.30% | +1.23% | 0.45% | ||
| 1,182 INR | -0.41% | +3.43% | +7.20% | 0.45% | ||
| 517.2 INR | +0.77% | +10.99% | +35.17% | 0.44% | ||
| 28.55 BRL | +29.07% | -3.22% | +14.57% | 0.44% | ||
| 680.6 INR | +0.41% | +3.11% | +10.68% | 0.43% | ||
| 29.25 SAR | -0.85% | -2.17% | -11.36% | 0.42% | ||
| 67.74 ZAR | -0.89% | -2.12% | -7.85% | 0.42% | ||
| 23.98 BRL | -9.88% | -2.64% | -9.58% | 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
