INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.369 EUR | +0.61% |
|
-1.45% | +12.87% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 867 TWD | -0.91% | +3.83% | +46.21% | 5.14% | ||
| 36.61 BRL | -0.54% | - | - | 3.02% | ||
| 65.08 BRL | +0.05% | -1.66% | -15.70% | 2.28% | ||
| 4.66 HKD | 0.00% | -1.27% | +22.25% | 1.95% | ||
| 376.6 HKD | -0.11% | -4.61% | +28.34% | 1.90% | ||
| 5.83 HKD | +0.34% | -1.19% | +25.38% | 1.88% | ||
| 31.85 BRL | -0.96% | - | - | 1.57% | ||
| 2,954 INR | -0.23% | +2.83% | +14.26% | 1.57% | ||
| 3.87 HKD | -0.51% | -1.02% | +30.20% | 1.19% | ||
| - BRL | -.--% | - | - | 1.13% | ||
| 176 TWD | +1.73% | +3.53% | +68.42% | 1.07% | ||
| 5.15 HKD | +0.98% | -0.77% | +25.67% | 1.06% | ||
| 7.93 HKD | +3.39% | +2.72% | +53.68% | 1.02% | ||
| 3.81 HKD | 0.00% | 0.00% | +26.58% | 0.94% | ||
| 962.5 INR | +0.18% | +1.24% | +23.34% | 0.80% | ||
| 1,195 TWD | -0.83% | +2.58% | +17.73% | 0.79% | ||
| 16.22 MXN | -1.04% | -1.10% | +3.05% | 0.73% | ||
| 1,475 INR | +0.66% | +2.83% | -4.42% | 0.72% | ||
| 18.44 HKD | +0.77% | -7.34% | +18.08% | 0.71% | ||
| 27.08 BRL | +0.52% | -2.20% | -2.22% | 0.67% | ||
| 176.4 INR | +0.92% | +1.15% | +26.38% | 0.64% | ||
| 164.4 MXN | +2.64% | -5.86% | -3.70% | 0.63% | ||
| 194.1 MXN | -0.94% | -2.59% | -12.18% | 0.62% | ||
| 159.5 TWD | -1.24% | +5.28% | +18.15% | 0.61% | ||
| 12.72 MXN | -0.08% | -1.47% | -3.78% | 0.56% | ||
| 4,720 IDR | +0.85% | -4.07% | -17.55% | 0.50% | ||
| 77.3 SAR | -0.90% | -3.26% | -10.75% | 0.50% | ||
| 36.8 HKD | +1.52% | +1.52% | +37.57% | 0.48% | ||
| 54.6 TWD | -2.50% | +3.41% | +3.80% | 0.47% | ||
| 3,674 INR | +1.33% | +6.75% | +4.11% | 0.47% | ||
| 22.43 BRL | -0.09% | -5.32% | -1.45% | 0.47% | ||
| 33.4 SAR | +1.06% | -2.77% | -13.58% | 0.46% | ||
| 565.7 INR | +2.10% | +3.45% | +37.05% | 0.46% | ||
| 286.5 TWD | +0.88% | +0.17% | +27.62% | 0.46% | ||
| 3,888 INR | +1.01% | +1.73% | +2.44% | 0.45% | ||
| 1,192 INR | +1.47% | +4.64% | +7.93% | 0.45% | ||
| 510.2 INR | +3.78% | +8.64% | +33.21% | 0.44% | ||
| 29.36 BRL | -0.41% | +0.58% | +17.86% | 0.44% | ||
| 677.5 INR | +0.65% | -2.26% | +10.18% | 0.43% | ||
| 29.6 SAR | +0.51% | -1.00% | -10.30% | 0.42% | ||
| 68.35 ZAR | +0.28% | -0.54% | -7.02% | 0.42% | ||
| 23.84 BRL | -0.13% | -4.03% | -10.07% | 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
- PEH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
