INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.454 EUR | +0.81% |
|
+2.10% | +14.01% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 864 TWD | +2.73% | +2.98% | +45.70% | 5.14% | ||
| 37.18 BRL | -4.02% | -3.18% | -0.16% | 3.02% | ||
| 65.44 BRL | +3.33% | +1.55% | -15.23% | 2.28% | ||
| 4.7 HKD | -1.26% | -0.64% | +22.51% | 1.95% | ||
| 381.6 HKD | -0.73% | -3.78% | +30.11% | 1.90% | ||
| 5.8 HKD | -1.53% | -1.69% | +24.73% | 1.88% | ||
| 32.45 BRL | -1.55% | -2.61% | -4.47% | 1.57% | ||
| 2,921 INR | +1.71% | +3.13% | +13.01% | 1.57% | ||
| 3.87 HKD | -2.27% | 0.00% | +29.87% | 1.19% | ||
| 13.1 BRL | -2.24% | -1.43% | -23.35% | 1.13% | ||
| 169 TWD | +1.81% | -0.88% | +61.72% | 1.07% | ||
| 5.09 HKD | -0.97% | -0.39% | +24.45% | 1.06% | ||
| 7.54 HKD | -1.57% | +0.80% | +45.93% | 1.02% | ||
| 3.74 HKD | -1.58% | -1.57% | +24.58% | 0.94% | ||
| 947.4 INR | -0.39% | +0.02% | +21.34% | 0.80% | ||
| 1,185 TWD | +0.85% | +2.60% | +16.75% | 0.79% | ||
| 16.36 MXN | 0.00% | -1.80% | +3.94% | 0.73% | ||
| 1,455 INR | +1.44% | +2.45% | -5.71% | 0.72% | ||
| 19.14 HKD | -1.54% | -3.43% | +22.69% | 0.71% | ||
| 27.5 BRL | +0.40% | -0.54% | -0.70% | 0.67% | ||
| 173.3 INR | -0.57% | +4.65% | +24.23% | 0.64% | ||
| 167.5 MXN | 0.00% | -4.47% | -1.93% | 0.63% | ||
| 196 MXN | 0.00% | -3.76% | -11.31% | 0.62% | ||
| 155.5 TWD | +0.97% | +2.98% | +15.19% | 0.61% | ||
| 12.9 MXN | 0.00% | -2.12% | -2.42% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.07% | -17.55% | 0.50% | ||
| 80.2 SAR | +1.26% | +0.12% | -7.28% | 0.50% | ||
| 36.15 HKD | -0.82% | +0.84% | +34.95% | 0.48% | ||
| 55 TWD | +2.04% | +6.18% | +4.56% | 0.47% | ||
| 3,460 INR | +0.59% | +1.47% | -1.90% | 0.47% | ||
| 23.09 BRL | -1.99% | -2.94% | +1.45% | 0.47% | ||
| 35.15 SAR | +1.59% | +0.43% | -9.06% | 0.46% | ||
| 536.2 INR | -1.97% | +1.42% | +29.88% | 0.46% | ||
| 285.5 TWD | +1.24% | -0.52% | +27.17% | 0.46% | ||
| 3,832 INR | +0.31% | -1.25% | +1.02% | 0.45% | ||
| 1,128 INR | -0.87% | +0.01% | +2.24% | 0.45% | ||
| 464.6 INR | -0.96% | +6.43% | +21.43% | 0.44% | ||
| 29.35 BRL | +32.69% | +7.94% | +17.82% | 0.44% | ||
| 684.2 INR | -1.29% | +4.67% | +11.28% | 0.43% | ||
| 30.05 SAR | +0.33% | +2.56% | -8.94% | 0.42% | ||
| 68.9 ZAR | -0.75% | +1.86% | -6.27% | 0.42% | ||
| 24.48 BRL | -8.00% | -2.59% | -7.66% | 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
- PEH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
