RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.34 USD | -0.02% |
|
-1.12% | +6.03% |
Composition of RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.55 CNY | -1.88% | -3.83% | -1.81% | -.--% | ||
| 44.4 BRL | +13.70% | +1.00% | -2.05% | -.--% | ||
| 23.91 CNY | -0.42% | -1.44% | -10.48% | -.--% | ||
| 9.12 CNY | -1.08% | -2.77% | -2.15% | -.--% | ||
| 18.26 BRL | -5.60% | +4.94% | -7.78% | -.--% | ||
| 10.63 BRL | -2.88% | +3.81% | -2.12% | -.--% | ||
| 5.79 CNY | +1.94% | +2.84% | +27.81% | -.--% | ||
| 8.29 HKD | -0.12% | -1.43% | +18.09% | -.--% | ||
| 3.82 HKD | +0.53% | +0.79% | +28.52% | -.--% | ||
| 5.03 CNY | -0.59% | +1.00% | +35.95% | -.--% | ||
| 30.93 BRL | +1.18% | +4.85% | +7.62% | -.--% | ||
| 4.44 CNY | -2.63% | -3.90% | -16.07% | -.--% | ||
| 27.39 BRL | +3.79% | +6.41% | -4.76% | -.--% | ||
| 5.72 HKD | +2.69% | +3.07% | +37.92% | -.--% | ||
| 57 BRL | -5.86% | +18.38% | +2.46% | -.--% | ||
| 15.98 BRL | +0.95% | +1.78% | -10.88% | -.--% | ||
| 26.34 BRL | +4.36% | +3.38% | -0.60% | -.--% | ||
| 22.06 BRL | -17.10% | +2.46% | -16.79% | -.--% | ||
| 5.43 HKD | +4.62% | -0.55% | +39.23% | -.--% | ||
| 61.56 BRL | -2.79% | +0.26% | -20.26% | -.--% | ||
| 10.18 CNY | +2.93% | +3.56% | +37.94% | -.--% | ||
| 5.02 HKD | +0.80% | +0.40% | +36.14% | -.--% | ||
| 41.7 BRL | -0.60% | +2.26% | +12.98% | -.--% | ||
| 1,750 CLP | -0.28% | -3.10% | +5.74% | -.--% | ||
| 3.42 CNY | -1.72% | -1.44% | -2.01% | -.--% | ||
| 5.78 HKD | +1.05% | +1.05% | +24.09% | -.--% | ||
| 2.39 CNY | -2.05% | -1.65% | -34.16% | -.--% | ||
| 4.12 AED | -0.48% | +0.98% | +8.99% | -.--% | ||
| 5.83 CNY | +0.17% | 0.00% | +40.14% | -.--% | ||
| 6.01 CNY | 0.00% | +0.17% | -4.91% | -.--% | ||
| 16.34 CNY | -0.43% | +2.06% | +0.37% | -.--% | ||
| 11.62 CNY | -1.78% | -0.77% | +15.85% | -.--% | ||
| 7,218 CLP | -0.44% | -3.76% | +12.61% | -.--% | ||
| 4.25 CNY | -0.93% | +1.19% | -1.16% | -.--% | ||
| 14.88 HKD | +0.13% | +10.39% | +14.11% | -.--% | ||
| 12.12 HKD | -0.66% | +0.33% | +19.33% | -.--% | ||
| 1.94 CNY | -1.02% | -3.00% | -8.92% | -.--% | ||
| 7.11 CNY | -0.70% | -0.70% | +8.55% | -.--% | ||
| 6.45 CNY | 0.00% | -0.77% | +11.98% | -.--% | ||
| 32.78 BRL | -0.49% | +0.21% | -2.59% | -.--% | ||
| 6.56 CNY | -0.61% | -1.50% | +10.62% | -.--% | ||
| 1,490 CNY | +0.09% | -0.64% | -13.64% | -.--% | ||
| 2.16 CNY | -0.92% | -2.70% | -7.69% | -.--% | ||
| 1.24 HKD | +1.64% | -5.34% | -19.48% | -.--% | ||
| 1.87 BRL | +5.06% | +15.43% | -46.42% | -.--% | ||
| 36.2 HKD | +2.99% | -8.47% | +35.33% | -.--% | ||
| 3.41 CNY | -1.16% | -0.29% | -8.58% | -.--% | ||
| 3.51 CNY | -2.50% | -1.96% | +7.01% | -.--% | ||
Description
| US72202L3895 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-08-30
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 78 M€ |
- Stock Market
- ETF
- MFEM ETF
- Components RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
