INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.365 EUR | -0.52% |
|
+1.61% | +13.91% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 875 TWD | +1.27% | +4.29% | +47.55% | 5.14% | ||
| 37.1 BRL | -4.22% | -0.43% | -0.24% | 3.02% | ||
| 64.96 BRL | +2.57% | +0.18% | -15.76% | 2.28% | ||
| 4.7 HKD | -1.26% | +5.15% | +23.04% | 1.95% | ||
| 381.8 HKD | -0.68% | 0.00% | +30.04% | 1.90% | ||
| 5.85 HKD | -0.68% | +5.22% | +25.81% | 1.88% | ||
| 32.22 BRL | -0.71% | -2.95% | -5.09% | 1.57% | ||
| 2,972 INR | +1.74% | +4.93% | +14.98% | 1.57% | ||
| 3.91 HKD | -1.26% | +5.96% | +31.21% | 1.19% | ||
| 13.1 BRL | -2.24% | -1.43% | -23.35% | 1.13% | ||
| 173 TWD | +2.37% | +1.47% | +65.55% | 1.07% | ||
| 5.12 HKD | -0.39% | +1.39% | +25.18% | 1.06% | ||
| 7.67 HKD | +0.13% | +1.72% | +48.64% | 1.02% | ||
| 3.81 HKD | +0.26% | +3.53% | +26.58% | 0.94% | ||
| 962 INR | +1.55% | +1.57% | +23.22% | 0.80% | ||
| 1,205 TWD | +1.69% | +4.33% | +18.72% | 0.79% | ||
| 16.45 MXN | +0.55% | -1.26% | +4.51% | 0.73% | ||
| 1,472 INR | +1.21% | +3.69% | -4.57% | 0.72% | ||
| 18.94 HKD | -2.57% | -5.21% | +21.41% | 0.71% | ||
| 27.08 BRL | -1.13% | -2.13% | -2.18% | 0.67% | ||
| 175.4 INR | +1.24% | +5.95% | +25.77% | 0.64% | ||
| 165.8 MXN | -0.98% | -5.41% | -2.89% | 0.63% | ||
| 194.5 MXN | -0.77% | -4.50% | -11.99% | 0.62% | ||
| 161.5 TWD | +3.86% | +6.95% | +19.63% | 0.61% | ||
| 12.66 MXN | -1.86% | -3.95% | -4.24% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.07% | -17.55% | 0.50% | ||
| 79.1 SAR | -1.37% | -1.25% | -8.55% | 0.50% | ||
| 36.65 HKD | +0.55% | +3.09% | +37.01% | 0.48% | ||
| 56 TWD | +1.82% | +8.11% | +6.46% | 0.47% | ||
| 3,586 INR | +3.64% | +5.16% | +1.68% | 0.47% | ||
| 22.54 BRL | -2.38% | -5.36% | -0.62% | 0.47% | ||
| 33.95 SAR | -3.41% | -3.00% | -12.16% | 0.46% | ||
| 537.4 INR | +0.21% | +1.64% | +30.16% | 0.46% | ||
| 284 TWD | -0.53% | -1.05% | +26.50% | 0.46% | ||
| 3,893 INR | +1.60% | +0.34% | +2.64% | 0.45% | ||
| 1,165 INR | +3.30% | +3.31% | +5.62% | 0.45% | ||
| 467.2 INR | +0.57% | +7.03% | +22.12% | 0.44% | ||
| 29.05 BRL | +31.33% | +2.25% | +16.78% | 0.44% | ||
| 676.6 INR | -1.13% | +3.50% | +10.03% | 0.43% | ||
| 29.95 SAR | -0.33% | +2.22% | -9.24% | 0.42% | ||
| 68.9 ZAR | -0.75% | +1.86% | -6.27% | 0.42% | ||
| 24.06 BRL | -9.58% | -4.29% | -9.02% | 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 |
2007-11-17
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| 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
- 6PSK ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
