Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8.318 EUR | -0.68% | -0.70% | +13.08% |
Composition of Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
865 TWD | -0.46% | +3.59% | +45.87% | 5.14% | ||
37.94 BRL | -2.05% | +3.44% | +1.88% | 3.02% | ||
63.65 BRL | +0.51% | -3.50% | -17.55% | 2.28% | ||
4.64 HKD | -0.43% | -1.90% | +21.47% | 1.95% | ||
380.2 HKD | +0.74% | -3.75% | +29.50% | 1.90% | ||
5.84 HKD | +0.17% | -1.02% | +25.59% | 1.88% | ||
31.59 BRL | -0.47% | -4.16% | -7.01% | 1.57% | ||
2,912 INR | -0.69% | +1.49% | +12.67% | 1.57% | ||
3.86 HKD | -0.26% | -1.53% | +29.53% | 1.19% | ||
12.93 BRL | -0.31% | -3.00% | -24.34% | 1.13% | ||
185.5 TWD | +0.27% | +10.75% | +77.51% | 1.07% | ||
5.15 HKD | 0.00% | -0.58% | +25.92% | 1.06% | ||
8.11 HKD | +2.14% | +5.05% | +57.17% | 1.02% | ||
3.81 HKD | +0.26% | 0.00% | +26.58% | 0.94% | ||
947.3 INR | -1.12% | -0.59% | +21.33% | 0.80% | ||
1,310 TWD | +1.95% | +10.08% | +29.06% | 0.79% | ||
16.11 MXN | -0.68% | -1.89% | +2.35% | 0.73% | ||
1,467 INR | -0.29% | +1.62% | -4.92% | 0.72% | ||
18.14 HKD | -1.63% | -8.75% | +16.28% | 0.71% | ||
27.29 BRL | -0.37% | -2.19% | -1.46% | 0.67% | ||
174.8 INR | -0.37% | +4.14% | +25.34% | 0.64% | ||
166.9 MXN | +1.51% | -1.61% | -2.25% | 0.63% | ||
194 MXN | -0.05% | -1.33% | -12.22% | 0.62% | ||
164 TWD | -0.91% | +7.89% | +21.48% | 0.61% | ||
12.72 MXN | 0.00% | -2.15% | -3.78% | 0.56% | ||
4,530 IDR | -0.44% | -6.02% | -20.87% | 0.50% | ||
77.6 SAR | -0.26% | -2.76% | -10.29% | 0.50% | ||
37.65 HKD | +2.17% | +3.86% | +40.75% | 0.48% | ||
56.4 TWD | -0.35% | +6.21% | +7.22% | 0.47% | ||
3,657 INR | +0.17% | +5.57% | +3.69% | 0.47% | ||
22.4 BRL | -1.28% | -4.92% | -1.58% | 0.47% | ||
33 SAR | -2.08% | -3.93% | -14.62% | 0.46% | ||
580.2 INR | +0.21% | +6.49% | +40.54% | 0.46% | ||
289.5 TWD | -1.36% | +2.66% | +28.95% | 0.46% | ||
3,840 INR | -0.19% | -0.30% | +1.23% | 0.45% | ||
1,182 INR | -0.41% | +3.43% | +7.20% | 0.45% | ||
517.2 INR | +0.77% | +10.99% | +35.17% | 0.44% | ||
28.85 BRL | +30.42% | -2.17% | +15.82% | 0.44% | ||
680.6 INR | +0.41% | +3.11% | +10.68% | 0.43% | ||
29.25 SAR | -0.85% | -2.17% | -11.36% | 0.42% | ||
67.74 ZAR | -0.89% | -2.12% | -7.85% | 0.42% | ||
24 BRL | -9.81% | -2.52% | -9.47% | 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 |
2007-11-17
|
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
- PEH ETF
- Components Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD