INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.138 GBX | -0.82% |
|
+0.85% | +12.59% |
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% | ||
| 36.81 BRL | -4.97% | -1.34% | -1.15% | 3.02% | ||
| 65.05 BRL | +2.72% | +0.22% | -15.74% | 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% | ||
| 32.16 BRL | -0.89% | -3.19% | -5.33% | 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 | 0.00% | -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% | ||
| 26.94 BRL | -1.64% | -2.67% | -2.73% | 0.67% | ||
| 175.4 INR | 0.00% | +5.95% | +25.77% | 0.64% | ||
| 165.8 MXN | 0.00% | -5.41% | -2.89% | 0.63% | ||
| 194.5 MXN | 0.00% | -4.50% | -11.99% | 0.62% | ||
| 161.5 TWD | +3.86% | +6.95% | +19.63% | 0.61% | ||
| 12.66 MXN | 0.00% | -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% | ||
| 22.45 BRL | -2.77% | -6.07% | -1.36% | 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% | ||
| 29.48 BRL | +33.27% | +3.62% | +18.35% | 0.44% | ||
| 676.6 INR | -1.13% | +3.50% | +10.03% | 0.43% | ||
| 29.95 SAR | -0.33% | +2.22% | -9.24% | 0.42% | ||
| 68.16 ZAR | -1.07% | +0.77% | -7.28% | 0.42% | ||
| 23.87 BRL | -10.30% | -5.28% | -9.96% | 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
