INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.384 EUR | -0.46% |
|
+1.38% | +14.35% |
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 | +1.36% | -3.18% | -0.16% | 3.02% | ||
| 65.44 BRL | -0.79% | +1.55% | -15.23% | 2.28% | ||
| 4.7 HKD | -1.26% | -0.21% | +23.04% | 1.95% | ||
| 381.8 HKD | -0.68% | -3.83% | +30.04% | 1.90% | ||
| 5.85 HKD | -0.68% | -0.85% | +25.81% | 1.88% | ||
| 32.45 BRL | -1.55% | -2.61% | -4.47% | 1.57% | ||
| 2,967 INR | +1.55% | +4.28% | +15.00% | 1.57% | ||
| 3.91 HKD | -1.26% | +1.03% | +31.21% | 1.19% | ||
| 13.1 BRL | -2.24% | -1.43% | -23.35% | 1.13% | ||
| 169 TWD | +1.81% | -0.88% | +61.72% | 1.07% | ||
| 5.12 HKD | -0.39% | +0.20% | +25.18% | 1.06% | ||
| 7.67 HKD | +0.13% | +2.68% | +48.64% | 1.02% | ||
| 3.81 HKD | +0.26% | 0.00% | +26.58% | 0.94% | ||
| 960.4 INR | +1.37% | +2.42% | +22.84% | 0.80% | ||
| 1,185 TWD | +0.85% | +2.60% | +16.75% | 0.79% | ||
| 16.45 MXN | +0.55% | -1.26% | +4.51% | 0.73% | ||
| 1,470 INR | +1.07% | +1.28% | -4.60% | 0.72% | ||
| 18.94 HKD | -2.57% | -4.44% | +21.41% | 0.71% | ||
| 27.5 BRL | -1.43% | -0.54% | -0.70% | 0.67% | ||
| 174 INR | +0.43% | +4.76% | +24.59% | 0.64% | ||
| 165.8 MXN | -0.98% | -5.41% | -2.89% | 0.63% | ||
| 194.5 MXN | -0.77% | -4.50% | -11.99% | 0.62% | ||
| 155.5 TWD | +0.97% | +2.98% | +15.19% | 0.61% | ||
| 12.66 MXN | -1.86% | -3.95% | -4.24% | 0.56% | ||
| 4,720 IDR | +0.85% | -2.07% | -17.55% | 0.50% | ||
| 79.4 SAR | -1.00% | -1.00% | -8.21% | 0.50% | ||
| 36.65 HKD | +0.55% | +2.37% | +37.01% | 0.48% | ||
| 55 TWD | +2.04% | +6.18% | +4.56% | 0.47% | ||
| 3,580 INR | +3.46% | +3.71% | +1.72% | 0.47% | ||
| 23.09 BRL | -1.99% | -2.94% | +1.45% | 0.47% | ||
| 34.35 SAR | -2.28% | -3.37% | -11.00% | 0.46% | ||
| 537.6 INR | +0.25% | -0.57% | +30.31% | 0.46% | ||
| 285.5 TWD | +1.24% | -0.52% | +27.17% | 0.46% | ||
| 3,875 INR | +1.12% | -0.63% | +2.19% | 0.45% | ||
| 1,164 INR | +3.24% | +1.95% | +5.39% | 0.45% | ||
| 467.4 INR | +0.61% | +2.99% | +22.43% | 0.44% | ||
| 29.35 BRL | -0.47% | +7.94% | +17.82% | 0.44% | ||
| 670.1 INR | -2.07% | +2.80% | +9.18% | 0.43% | ||
| 30 SAR | -0.17% | +1.01% | -8.94% | 0.42% | ||
| 68.9 ZAR | -0.75% | +1.86% | -6.27% | 0.42% | ||
| 24.48 BRL | -0.57% | -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 |
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
- PEHH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
