Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.535 USD | -0.76% | +3.42% | +4.23% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
790 TWD | -0.63% | +6.47% | +33.22% | 5.14% | ||
42.02 BRL | -0.31% | +1.45% | +12.84% | 3.02% | ||
63.29 BRL | -0.95% | +0.81% | -18.02% | 2.28% | ||
4.23 HKD | +0.71% | +3.17% | +10.73% | 1.95% | ||
347.2 HKD | -0.12% | +8.36% | +18.26% | 1.90% | ||
5.1 HKD | +0.59% | +4.08% | +9.68% | 1.88% | ||
31.36 BRL | -1.88% | -2.00% | -7.68% | 1.57% | ||
2,934 INR | +0.13% | -0.87% | +13.50% | 1.57% | ||
3.53 HKD | -2.75% | +3.82% | +18.46% | 1.19% | ||
14.06 BRL | +1.30% | +3.53% | -17.73% | 1.13% | ||
156 TWD | -1.58% | +9.09% | +49.28% | 1.07% | ||
4.72 HKD | +1.07% | +2.16% | +15.40% | 1.06% | ||
7.38 HKD | +1.10% | +1.23% | +43.02% | 1.02% | ||
3.51 HKD | -1.68% | +0.57% | +16.61% | 0.94% | ||
1,008 INR | +0.74% | +3.52% | +29.09% | 0.80% | ||
992 TWD | -2.27% | +2.69% | -2.27% | 0.79% | ||
16.55 MXN | +2.29% | +4.55% | +5.15% | 0.73% | ||
1,421 INR | -0.99% | -0.85% | -7.93% | 0.72% | ||
17.32 HKD | -0.57% | +9.48% | +11.03% | 0.71% | ||
27.42 BRL | -0.47% | -0.65% | -0.99% | 0.67% | ||
165 INR | -1.46% | +1.92% | +18.24% | 0.64% | ||
169.2 MXN | -2.30% | -6.55% | -0.90% | 0.63% | ||
202.6 MXN | -1.21% | -0.12% | -8.34% | 0.62% | ||
148 TWD | +0.68% | +2.42% | +9.63% | 0.61% | ||
13.82 MXN | -2.26% | -1.57% | +4.54% | 0.56% | ||
4,940 IDR | +3.56% | -6.79% | -13.71% | 0.50% | ||
79.9 SAR | -0.50% | +1.65% | -7.63% | 0.50% | ||
32.7 HKD | +1.71% | +3.32% | +22.24% | 0.48% | ||
50.7 TWD | +0.60% | +3.68% | -3.61% | 0.47% | ||
3,594 INR | -1.09% | -0.53% | +1.90% | 0.47% | ||
23.46 BRL | -0.97% | +2.58% | +3.08% | 0.47% | ||
37.6 SAR | -0.66% | +0.13% | -2.72% | 0.46% | ||
507.2 INR | +9.54% | +16.72% | +22.84% | 0.46% | ||
260 TWD | -0.57% | +13.04% | +15.81% | 0.46% | ||
3,821 INR | -1.28% | -1.14% | +0.72% | 0.45% | ||
1,166 INR | +0.58% | +10.67% | +5.73% | 0.45% | ||
441.6 INR | +6.27% | +9.20% | +15.41% | 0.44% | ||
23.44 BRL | +0.17% | +6.40% | -5.90% | 0.44% | ||
643.9 INR | -0.97% | +4.03% | +4.72% | 0.43% | ||
30.1 SAR | -.--% | -0.17% | -8.79% | 0.42% | ||
65.16 ZAR | +0.22% | +6.92% | -11.36% | 0.42% | ||
25.85 BRL | -2.23% | -0.69% | -2.49% | 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 |
18/11/2007
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 32 M€ |
---|---|
AuM 1M | 31 M€ |
AuM 3 months | 27 M€ |
AuM 6 months | 26 M€ |
AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PEHH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD