INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.112 EUR | +1.10% |
|
-3.09% | +8.95% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 854 TWD | +1.79% | -0.35% | +44.01% | 5.14% | ||
| 38.2 BRL | -1.38% | +1.19% | +2.58% | 3.02% | ||
| 60.37 BRL | -4.67% | -4.54% | -21.80% | 2.28% | ||
| 4.35 HKD | -1.36% | -2.68% | +13.87% | 1.95% | ||
| 380.2 HKD | -0.16% | +3.37% | +29.56% | 1.90% | ||
| 5.58 HKD | -0.36% | -0.36% | +20.00% | 1.88% | ||
| 31.5 BRL | +0.16% | +0.48% | -7.27% | 1.57% | ||
| 2,874 INR | +1.14% | +0.92% | +11.25% | 1.57% | ||
| 3.75 HKD | +0.27% | +1.35% | +26.17% | 1.19% | ||
| 12.78 BRL | -0.54% | -0.08% | -25.22% | 1.13% | ||
| 175.5 TWD | +2.63% | -2.77% | +67.94% | 1.07% | ||
| 4.93 HKD | +1.23% | -1.79% | +20.54% | 1.06% | ||
| 7.83 HKD | +1.16% | -1.63% | +51.74% | 1.02% | ||
| 3.29 HKD | -0.90% | -2.08% | +9.30% | 0.94% | ||
| 939.2 INR | +1.00% | +1.63% | +20.29% | 0.80% | ||
| 1,230 TWD | -0.81% | -4.65% | +21.18% | 0.79% | ||
| 15.68 MXN | -1.57% | -1.63% | -0.38% | 0.73% | ||
| 1,451 INR | +1.49% | +1.76% | -5.85% | 0.72% | ||
| 18.02 HKD | +1.81% | +1.81% | +15.51% | 0.71% | ||
| 27.29 BRL | -0.37% | -0.11% | -1.46% | 0.67% | ||
| 172.4 INR | +1.92% | +4.99% | +23.58% | 0.64% | ||
| 155 MXN | +3.94% | -3.58% | -9.23% | 0.63% | ||
| 198.9 MXN | -0.36% | +0.98% | -9.98% | 0.62% | ||
| 157 TWD | -1.57% | -3.68% | +16.30% | 0.61% | ||
| 12.43 MXN | +0.73% | -2.51% | -5.98% | 0.56% | ||
| 4,400 IDR | -1.12% | -0.23% | -23.14% | 0.50% | ||
| 77.8 SAR | +0.13% | +0.78% | -10.06% | 0.50% | ||
| 39.25 HKD | +3.15% | +4.67% | +46.73% | 0.48% | ||
| 53.5 TWD | -1.47% | -4.29% | +1.71% | 0.47% | ||
| 3,506 INR | +2.84% | -3.61% | -0.65% | 0.47% | ||
| 20.89 BRL | -0.29% | -4.52% | -8.22% | 0.47% | ||
| 34.9 SAR | +0.87% | 0.00% | -9.70% | 0.46% | ||
| 507.1 INR | +10.36% | -7.29% | +23.00% | 0.46% | ||
| 276.5 TWD | +0.55% | -3.66% | +23.16% | 0.46% | ||
| 3,764 INR | +0.47% | +0.82% | -0.70% | 0.45% | ||
| 1,187 INR | +0.20% | +1.15% | +7.43% | 0.45% | ||
| 486 INR | +8.69% | -2.71% | +27.26% | 0.44% | ||
| 28.57 BRL | +29.16% | -1.18% | +14.69% | 0.44% | ||
| 684.2 INR | -1.53% | -1.64% | +11.20% | 0.43% | ||
| 28.2 SAR | 0.00% | -2.93% | -14.55% | 0.42% | ||
| 63.81 ZAR | -3.33% | -6.02% | -13.20% | 0.42% | ||
| 23.01 BRL | -13.53% | -2.50% | -13.20% | 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
