INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.169 EUR | +0.28% |
|
+1.09% | +10.17% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 879 TWD | -1.68% | +7.06% | +48.23% | 5.14% | ||
| 36.94 BRL | -4.64% | -4.77% | -0.81% | 3.02% | ||
| 60.41 BRL | -4.61% | -4.41% | -21.75% | 2.28% | ||
| 4.42 HKD | +1.14% | 0.00% | +15.71% | 1.95% | ||
| 374.8 HKD | -1.78% | +4.17% | +27.66% | 1.90% | ||
| 5.66 HKD | +1.25% | +2.17% | +21.72% | 1.88% | ||
| 31.45 BRL | -1.41% | +1.35% | -7.42% | 1.57% | ||
| 2,940 INR | +2.68% | +2.76% | +13.73% | 1.57% | ||
| 3.79 HKD | +0.80% | +2.43% | +27.18% | 1.19% | ||
| 12.95 BRL | -0.77% | +2.21% | -24.22% | 1.13% | ||
| 177.5 TWD | 0.00% | +3.20% | +69.86% | 1.07% | ||
| 4.89 HKD | -0.41% | -1.41% | +19.56% | 1.06% | ||
| 7.75 HKD | -0.77% | -2.76% | +50.19% | 1.02% | ||
| 3.31 HKD | +0.30% | +1.22% | +9.97% | 0.94% | ||
| 970.4 INR | +3.44% | +5.15% | +24.29% | 0.80% | ||
| 1,275 TWD | -1.16% | +3.24% | +25.62% | 0.79% | ||
| 15.86 MXN | -0.19% | +0.89% | +0.76% | 0.73% | ||
| 1,534 INR | +4.17% | +9.01% | -0.60% | 0.72% | ||
| 17.62 HKD | -1.89% | +0.80% | +12.95% | 0.71% | ||
| 27.18 BRL | -0.77% | +0.22% | -1.86% | 0.67% | ||
| 179 INR | +4.04% | +7.06% | +28.28% | 0.64% | ||
| 139.3 MXN | -6.52% | -13.67% | -18.42% | 0.63% | ||
| 198.7 MXN | -1.08% | +2.15% | -10.08% | 0.62% | ||
| 159.5 TWD | -0.31% | +1.59% | +18.15% | 0.61% | ||
| 12.1 MXN | -2.50% | -5.25% | -8.47% | 0.56% | ||
| 4,350 IDR | -3.33% | +0.23% | -24.02% | 0.50% | ||
| 78.9 SAR | +1.41% | +3.68% | -8.79% | 0.50% | ||
| 39.8 HKD | +1.40% | +4.87% | +48.79% | 0.48% | ||
| 55.1 TWD | +1.66% | +0.18% | +4.75% | 0.47% | ||
| 3,533 INR | +1.35% | -3.67% | +0.17% | 0.47% | ||
| 20.8 BRL | -1.14% | -3.44% | -8.61% | 0.47% | ||
| 35.45 SAR | +1.58% | +4.73% | -8.28% | 0.46% | ||
| 496.8 INR | +1.37% | -7.62% | +20.33% | 0.46% | ||
| 273 TWD | -2.33% | -0.36% | +21.60% | 0.46% | ||
| 3,894 INR | +1.66% | +6.07% | +2.65% | 0.45% | ||
| 1,187 INR | +1.29% | +2.15% | +7.59% | 0.45% | ||
| 483.6 INR | +2.38% | -1.81% | +26.39% | 0.44% | ||
| 29.24 BRL | +32.19% | +1.39% | +17.38% | 0.44% | ||
| 680.2 INR | +0.41% | -1.31% | +10.63% | 0.43% | ||
| 28.3 SAR | +0.35% | -2.41% | -14.24% | 0.42% | ||
| 63.26 ZAR | +0.91% | -2.68% | -13.94% | 0.42% | ||
| 22.16 BRL | -16.72% | -4.36% | -16.41% | 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
- PEH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
