Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
20.48 USD | +0.99% | +4.49% | +7.23% |
Composition of Invesco FTSE RAFI Emerging Markets ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
780 TWD | +1.04% | -0.26% | +31.53% | 5.16% | ||
39.89 BRL | +2.98% | -4.23% | +7.12% | 3.03% | ||
63.99 BRL | +1.04% | +1.99% | -17.11% | 2.28% | ||
4.28 HKD | +1.18% | +3.13% | +12.04% | 1.95% | ||
364.4 HKD | +1.11% | +4.59% | +24.11% | 1.90% | ||
5.18 HKD | +0.97% | +4.23% | +11.40% | 1.88% | ||
2,868 INR | -2.22% | -1.28% | +10.95% | 1.58% | ||
32.2 BRL | +1.26% | -0.03% | -5.21% | 1.56% | ||
3.49 HKD | +0.29% | +0.87% | +17.11% | 1.19% | ||
13.78 BRL | -0.43% | -0.72% | -19.37% | 1.14% | ||
4.68 HKD | +1.30% | -2.50% | +14.43% | 1.07% | ||
156 TWD | +1.30% | +0.65% | +49.28% | 1.07% | ||
7.11 HKD | +0.14% | -5.70% | +37.79% | 1.02% | ||
3.42 HKD | +0.59% | -2.56% | +13.62% | 0.94% | ||
1,040 TWD | +4.00% | +3.48% | +2.46% | 0.78% | ||
16.45 MXN | +2.43% | +1.67% | +4.51% | 0.74% | ||
1,416 INR | +0.13% | -0.98% | -8.21% | 0.73% | ||
18.18 HKD | +3.06% | +4.72% | +16.54% | 0.72% | ||
28.22 BRL | +3.03% | +2.43% | +1.90% | 0.67% | ||
1,014 INR | -1.38% | +1.45% | +29.85% | 0.66% | ||
166.4 INR | -0.54% | +0.36% | +19.32% | 0.65% | ||
173.3 MXN | +0.42% | +0.08% | +1.51% | 0.63% | ||
201.3 MXN | +1.01% | -1.84% | -8.92% | 0.62% | ||
148 TWD | +2.42% | +3.86% | +9.63% | 0.60% | ||
13.63 MXN | +2.40% | -3.61% | +3.10% | 0.57% | ||
4,750 IDR | -0.21% | -1.66% | -17.03% | 0.51% | ||
79.8 SAR | -0.13% | +2.97% | -7.75% | 0.50% | ||
33.2 HKD | +1.84% | +3.91% | +24.11% | 0.48% | ||
51.4 TWD | +2.19% | +3.21% | -2.28% | 0.47% | ||
36.2 SAR | -2.82% | -2.03% | -6.34% | 0.47% | ||
3,499 INR | -2.74% | -2.86% | -0.79% | 0.47% | ||
24.09 BRL | +3.97% | +2.12% | +5.84% | 0.47% | ||
557.8 INR | +0.70% | +22.06% | +35.11% | 0.47% | ||
3,843 INR | -0.52% | +0.58% | +1.32% | 0.46% | ||
1,141 INR | -0.76% | +0.97% | +3.45% | 0.45% | ||
480.4 INR | +2.69% | +18.29% | +25.58% | 0.44% | ||
23.86 BRL | +7.87% | +4.15% | -4.22% | 0.44% | ||
256.5 TWD | -1.72% | -0.39% | +14.25% | 0.43% | ||
647 INR | +0.88% | -0.38% | +5.23% | 0.43% | ||
29.95 SAR | -0.33% | -0.50% | -9.24% | 0.42% | ||
30.2 HKD | +1.51% | +8.63% | +7.86% | 0.42% | ||
65.03 ZAR | -0.15% | +2.34% | -11.54% | 0.42% | ||
26.63 BRL | +0.08% | +0.49% | +0.45% | 0.41% | ||
Description
US46138E7278 | |
---|---|
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 | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2007-09-26
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,124 M€ |
---|---|
AuM 1M | 1,121 M€ |
AuM 3 months | 1,096 M€ |
AuM 6 months | 1,103 M€ |
AuM 12 months | 1,174 M€ |
- Stock Market
- ETF
- PXH ETF
- Components Invesco FTSE RAFI Emerging Markets ETF - USD