INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.99 USD | +0.29% |
|
+2.31% | +9.78% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 625 INR | +3.15% | +3.43% | +38.70% | 0.18% | ||
| 50.56 BRL | -16.50% | -3.38% | -9.13% | 0.18% | ||
| 78.99 BRL | -2.90% | -1.47% | +4.80% | 0.18% | ||
| 630 TWD | -0.63% | -4.26% | +5.53% | 0.17% | ||
| 31.98 TRY | +0.38% | +1.40% | +63.66% | 0.17% | ||
| 160.5 INR | +1.04% | -0.90% | -25.95% | 0.17% | ||
| 31.68 BRL | -0.09% | +0.80% | -11.31% | 0.17% | ||
| 56.8 TWD | 0.00% | -0.18% | -14.59% | 0.17% | ||
| 12.44 HKD | -0.16% | 0.00% | -0.48% | 0.17% | ||
| 9.7 BRL | +2.82% | +1.68% | -6.37% | 0.17% | ||
| 19.5 HKD | -2.99% | +4.28% | +8.09% | 0.17% | ||
| 70.42 ZAR | -1.07% | +1.79% | -3.27% | 0.16% | ||
| 506.7 INR | +2.72% | -1.43% | +27.02% | 0.16% | ||
| 13.6 TWD | +0.74% | +1.12% | -4.90% | 0.16% | ||
| 13.8 TRY | +1.69% | +1.85% | +47.69% | 0.16% | ||
| 169 TWD | +0.30% | +3.68% | -17.16% | 0.16% | ||
| 9.88 MYR | 0.00% | +0.41% | +11.14% | 0.16% | ||
| 10.66 BRL | +9.56% | +2.01% | +9.79% | 0.16% | ||
| 166.4 INR | +1.06% | +6.56% | +34.57% | 0.15% | ||
| 4,530 IDR | -1.09% | -10.30% | -19.82% | 0.15% | ||
| 31.4 SAR | 0.00% | -3.83% | +1.55% | 0.15% | ||
| 233.5 TWD | +1.52% | +4.24% | +20.36% | 0.15% | ||
| 1,333 INR | +0.90% | +0.15% | -9.09% | 0.15% | ||
| 181.5 TRY | -1.14% | -5.81% | +26.92% | 0.15% | ||
| 232.8 ZAR | -0.59% | +1.99% | +7.66% | 0.15% | ||
| 16.64 HKD | +0.36% | +1.46% | +27.61% | 0.15% | ||
| 12.82 BRL | +1.99% | +0.63% | -9.66% | 0.15% | ||
| 111.5 CLP | +1.46% | +3.53% | +7.74% | 0.15% | ||
| 2.07 BRL | +1.47% | -10.00% | -40.69% | 0.15% | ||
| 2.79 HKD | -1.41% | +3.33% | +16.25% | 0.15% | ||
| 5,025 IDR | +1.93% | +6.91% | -6.51% | 0.14% | ||
| 353.8 INR | +0.40% | -0.67% | +51.90% | 0.14% | ||
| 14.44 BRL | -0.82% | -2.17% | -25.41% | 0.14% | ||
| 12.56 HKD | +1.62% | +18.49% | +60.00% | 0.14% | ||
| 10.5 BRL | -17.53% | +0.96% | +18.90% | 0.14% | ||
| 31.85 TWD | +1.27% | +0.16% | +15.40% | 0.14% | ||
| 1,527 INR | -1.16% | +0.80% | +21.28% | 0.14% | ||
| 13.09 BRL | -6.62% | -7.04% | -33.52% | 0.14% | ||
| 16.27 BRL | +1.37% | -7.50% | -3.67% | 0.14% | ||
| 18.38 HKD | +1.32% | +6.49% | +44.50% | 0.14% | ||
| 0.99 HKD | +2.06% | +4.21% | +20.73% | 0.14% | ||
| 2,370 INR | -0.10% | -2.12% | +11.00% | 0.14% | ||
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
- PEHH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
