INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.917 GBX | +0.46% |
|
-1.56% | +7.71% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +4.89% | +48.23% | 5.14% | ||
| 37.52 BRL | -3.14% | -3.27% | +0.75% | 3.02% | ||
| 60.42 BRL | -4.59% | -4.43% | -21.76% | 2.28% | ||
| 4.42 HKD | +1.14% | -1.12% | +15.71% | 1.95% | ||
| 374.8 HKD | -1.78% | +1.85% | +27.66% | 1.90% | ||
| 5.66 HKD | +1.25% | +1.07% | +21.72% | 1.88% | ||
| 31.65 BRL | -0.78% | +2.00% | -6.83% | 1.57% | ||
| 2,940 INR | +2.68% | +3.17% | +13.73% | 1.57% | ||
| 3.79 HKD | +0.80% | +2.16% | +27.18% | 1.19% | ||
| 13.05 BRL | +2.11% | +2.03% | -23.64% | 1.13% | ||
| 177.5 TWD | 0.00% | +0.57% | +69.86% | 1.07% | ||
| 4.89 HKD | -0.41% | -2.59% | +19.56% | 1.06% | ||
| 7.75 HKD | -0.77% | -2.64% | +50.19% | 1.02% | ||
| 3.31 HKD | +0.30% | -1.49% | +9.97% | 0.94% | ||
| 970.4 INR | +3.44% | +5.00% | +24.29% | 0.80% | ||
| 1,275 TWD | -1.16% | -1.16% | +25.62% | 0.79% | ||
| 15.89 MXN | +1.34% | -1.00% | +0.95% | 0.73% | ||
| 1,534 INR | +4.17% | +7.44% | -0.60% | 0.72% | ||
| 17.62 HKD | -1.89% | -0.45% | +12.95% | 0.71% | ||
| 27.34 BRL | -0.18% | +0.77% | -1.32% | 0.67% | ||
| 179 INR | +4.04% | +8.98% | +28.28% | 0.64% | ||
| 149 MXN | -3.85% | -4.23% | -12.73% | 0.63% | ||
| 200.9 MXN | +0.98% | +1.58% | -9.10% | 0.62% | ||
| 159.5 TWD | -0.31% | +0.63% | +18.15% | 0.61% | ||
| 12.41 MXN | -0.16% | -4.61% | -6.13% | 0.56% | ||
| 4,350 IDR | -3.33% | -0.68% | -24.02% | 0.50% | ||
| 78.9 SAR | +1.41% | +3.68% | -8.79% | 0.50% | ||
| 39.8 HKD | +1.40% | +6.13% | +48.79% | 0.48% | ||
| 55.1 TWD | +1.66% | -1.25% | +4.75% | 0.47% | ||
| 3,533 INR | +1.35% | -2.81% | +0.17% | 0.47% | ||
| 20.98 BRL | -0.29% | -2.60% | -7.82% | 0.47% | ||
| 35.45 SAR | +1.58% | +4.73% | -8.28% | 0.46% | ||
| 496.8 INR | +1.37% | -9.30% | +20.33% | 0.46% | ||
| 273 TWD | -2.33% | -3.02% | +21.60% | 0.46% | ||
| 3,894 INR | +1.66% | +4.22% | +2.65% | 0.45% | ||
| 1,187 INR | +1.29% | +1.31% | +7.59% | 0.45% | ||
| 483.6 INR | +2.38% | -3.38% | +26.39% | 0.44% | ||
| 29.12 BRL | +31.65% | +0.97% | +16.90% | 0.44% | ||
| 680.2 INR | +0.41% | -2.14% | +10.63% | 0.43% | ||
| 28.3 SAR | +0.35% | -2.41% | -14.24% | 0.42% | ||
| 62.69 ZAR | -1.76% | -2.78% | -14.72% | 0.42% | ||
| 22.42 BRL | -15.75% | -3.32% | -15.50% | 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 |
2007-11-18
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 35 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 31 M€ |
| AuM 6 months | 26 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- PEHH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
