Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD Stock

ETF

PEHH

IE00B23D9570

Market Closed - Swiss Exchange 11:41:32 2024-04-24 am EDT 5-day change 1st Jan Change
8.327 USD +0.90% Intraday chart for Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +1.45% +1.69%
Dynamic Chart

Investment objective

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI Emerging Markets Net Total Return Index (an index weighted using a composite of fundamental factors) in US dollar terms by holding, as far as practicable, all of the Index?s constituents in their respective weighting. The portfolio follows the index's annual review (in March each year).
Name
Price
Change
5d. change
1st Jan change
Weight
783 TWD +3.85%-2.61%+32.04%5.14%
41.23 BRL -0.65%+3.65%+10.71%3.02%
63.56 BRL +0.36%+2.33%-17.67%2.28%
4.15 HKD +0.24%+1.22%+8.90%1.95%
337 HKD -2.09%+10.64%+14.71%1.90%
4.98 HKD +1.01%+2.47%+7.10%1.88%
31.86 BRL -0.44%+0.54%-6.21%1.57%
2,909 INR +0.30%-0.66%+12.55%1.57%
See all (397)
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Date Price Change Volume
24-04-24 8.327 +0.90% 0
24-04-23 8.253 +0.29% 5,000
24-04-22 8.229 +0.90% 0
24-04-19 8.156 -0.86% 7,151
24-04-18 8.227 +0.23% 0

Delayed Quote Swiss Exchange

Last update April 24, 2024 at 11:41 am EDT

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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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 32 M€
AuM 1M 31 M€
AuM 3 months 27 M€
AuM 6 months 26 M€
AuM 12 months 25 M€
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