Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

PEHH

IE00B23D9570

Delayed Swiss Exchange 11:41:37 2024-04-30 EDT 5-day change 1st Jan Change
8.535 USD -0.76% Intraday chart for Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +3.42% +4.23%

Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

Weight
790 TWD -0.63%+6.47%+33.22%5.14%
42.02 BRL -0.31%+1.45%+12.84%3.02%
63.29 BRL -0.95%+0.81%-18.02%2.28%
4.23 HKD +0.71%+3.17%+10.73%1.95%
347.2 HKD -0.12%+8.36%+18.26%1.90%
5.1 HKD +0.59%+4.08%+9.68%1.88%
31.36 BRL -1.88%-2.00%-7.68%1.57%
2,934 INR +0.13%-0.87%+13.50%1.57%
3.53 HKD -2.75%+3.82%+18.46%1.19%
14.06 BRL +1.30%+3.53%-17.73%1.13%
156 TWD -1.58%+9.09%+49.28%1.07%
4.72 HKD +1.07%+2.16%+15.40%1.06%
7.38 HKD +1.10%+1.23%+43.02%1.02%
3.51 HKD -1.68%+0.57%+16.61%0.94%
1,008 INR +0.74%+3.52%+29.09%0.80%
992 TWD -2.27%+2.69%-2.27%0.79%
16.55 MXN +2.29%+4.55%+5.15%0.73%
1,421 INR -0.99%-0.85%-7.93%0.72%
17.32 HKD -0.57%+9.48%+11.03%0.71%
27.42 BRL -0.47%-0.65%-0.99%0.67%
165 INR -1.46%+1.92%+18.24%0.64%
169.2 MXN -2.30%-6.55%-0.90%0.63%
202.6 MXN -1.21%-0.12%-8.34%0.62%
148 TWD +0.68%+2.42%+9.63%0.61%
13.82 MXN -2.26%-1.57%+4.54%0.56%
4,940 IDR +3.56%-6.79%-13.71%0.50%
79.9 SAR -0.50%+1.65%-7.63%0.50%
32.7 HKD +1.71%+3.32%+22.24%0.48%
50.7 TWD +0.60%+3.68%-3.61%0.47%
3,594 INR -1.09%-0.53%+1.90%0.47%
23.46 BRL -0.97%+2.58%+3.08%0.47%
37.6 SAR -0.66%+0.13%-2.72%0.46%
507.2 INR +9.54%+16.72%+22.84%0.46%
260 TWD -0.57%+13.04%+15.81%0.46%
3,821 INR -1.28%-1.14%+0.72%0.45%
1,166 INR +0.58%+10.67%+5.73%0.45%
441.6 INR +6.27%+9.20%+15.41%0.44%
23.44 BRL +0.17%+6.40%-5.90%0.44%
643.9 INR -0.97%+4.03%+4.72%0.43%
30.1 SAR -.--%-0.17%-8.79%0.42%
65.16 ZAR +0.22%+6.92%-11.36%0.42%
25.85 BRL -2.23%-0.69%-2.49%0.41%
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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
2007-11-18
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 27 M€
AuM 6 months 26 M€
AuM 12 months 25 M€
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  4. Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD