Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD Share Price

ETF

PEH

IE00B23D9570

Market Closed - Euronext Paris 08:45:29 10/05/2024 BST 5-day change 1st Jan Change
8.224 EUR +1.51% Intraday chart for Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +2.53% +10.91%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year).
Name
Price
Change
5d. change
1st Jan change
Weight
802 TWD +0.75%+3.89%+35.24%5.14%
41.67 BRL +7.57%+4.46%+11.90%3.02%
64.24 BRL +1.44%+0.39%-16.79%2.28%
4.53 HKD +4.14%+7.09%+18.59%1.95%
371 HKD +0.32%+2.94%+26.36%1.90%
5.64 HKD +6.82%+9.94%+21.29%1.88%
32.88 BRL +1.86%+2.11%-3.21%1.57%
2,815 INR +0.95%-1.85%+8.89%1.57%
See all (397)
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Date Price Change Volume
10/05/24 8.224 +1.51% 620
09/05/24 8.133 +0.31% 1,820
08/05/24 8.108 -0.15% 1
07/05/24 8.12 -0.07% 620
06/05/24 8.126 +0.28% 3,100

Real-time Euronext Paris

Last update May 10, 2024 at 08:45 am

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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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€