INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.147 USD | -1.02% |
|
+1.92% | +11.70% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 9,789 INR | -1.02% | +1.33% | -6.79% | 0.14% | ||
| 36.75 TWD | 0.00% | -1.61% | -7.78% | 0.14% | ||
| 23 TWD | -3.56% | +2.45% | +16.75% | 0.14% | ||
| 16.54 BRL | -1.43% | -2.01% | -7.75% | 0.14% | ||
| 529 TWD | -0.38% | -1.31% | +12.20% | 0.14% | ||
| 39.5 BRL | +25.96% | +7.08% | +76.42% | 0.14% | ||
| 17.82 HKD | -2.41% | +0.90% | +61.59% | 0.13% | ||
| 44.65 CLP | -0.09% | -0.78% | +3.84% | 0.13% | ||
| 14.47 CNY | +0.35% | -0.89% | +6.95% | 0.13% | ||
| 2,385 INR | +0.47% | +1.90% | +15.68% | 0.13% | ||
| 90.6 TRY | +4.02% | +9.03% | +61.50% | 0.13% | ||
| 6.81 CNY | -0.58% | +0.74% | +19.89% | 0.13% | ||
| 442 INR | +0.07% | +2.65% | +33.02% | 0.13% | ||
| 106.4 TRY | +3.30% | +7.80% | +76.01% | 0.13% | ||
| 3.26 CNY | +0.31% | +2.52% | +12.41% | 0.13% | ||
| 155 TWD | -0.64% | +1.31% | -19.69% | 0.13% | ||
| 145.4 USD | -0.90% | +4.87% | -0.59% | 0.12% | ||
| 12.37 USD | -1.98% | -8.91% | -2.06% | 0.12% | ||
| 3.99 CNY | +0.50% | +2.57% | +6.68% | 0.12% | ||
| 28.35 TWD | -1.90% | +3.47% | +3.47% | 0.12% | ||
| 214.4 HKD | -1.20% | -3.52% | -0.19% | 0.12% | ||
| 2,279 ZAR | -0.47% | -0.02% | +12.49% | 0.12% | ||
| 51.8 SAR | +2.37% | +4.65% | +6.69% | 0.12% | ||
| 5.07 HKD | -0.59% | -1.36% | +22.46% | 0.12% | ||
| 16.5 HKD | +0.86% | -1.78% | -21.33% | 0.12% | ||
| 18.91 USD | -0.73% | +6.00% | +16.66% | 0.12% | ||
| 265.5 INR | +1.57% | +1.78% | +14.89% | 0.12% | ||
| 104.5 TWD | 0.00% | +3.47% | +19.70% | 0.11% | ||
| 2.92 HKD | +0.34% | +1.39% | +43.14% | 0.11% | ||
| 20.1 BRL | -10.79% | +3.08% | -8.05% | 0.11% | ||
| 21.65 HKD | +0.93% | -2.47% | +6.36% | 0.11% | ||
| 14.15 TWD | -1.74% | +0.35% | +12.75% | 0.11% | ||
| 25.45 TWD | -0.20% | -0.59% | -16.42% | 0.11% | ||
| 166.7 MXN | 0.00% | -2.43% | -10.09% | 0.11% | ||
| 10.96 MXN | -2.84% | -0.99% | -3.35% | 0.11% | ||
| 11.94 HKD | +0.93% | +0.17% | +86.85% | 0.11% | ||
| 6.54 HKD | -0.46% | -2.24% | -9.92% | 0.11% | ||
| 199 TWD | 0.00% | +5.29% | +1.53% | 0.11% | ||
| 79.95 HKD | -0.99% | -3.56% | -0.50% | 0.10% | ||
| 182 TWD | +0.83% | -0.82% | +3.41% | 0.10% | ||
| 83.5 TWD | -0.24% | +0.12% | +4.64% | 0.10% | ||
| 70.08 MXN | +0.26% | +0.40% | -18.46% | 0.10% | ||
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