INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.047 GBX | -0.05% |
|
+0.31% | +10.23% |
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 Indexs 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
| |
|---|---|---|---|---|---|---|
| 1,040 TWD | -3.70% | +3.48% | +75.38% | 5.14% | ||
| 38.15 BRL | +1.30% | +1.68% | +2.44% | 3.02% | ||
| 62.92 BRL | -0.65% | -1.07% | -18.50% | 2.28% | ||
| 4.48 HKD | +2.75% | -7.25% | +17.28% | 1.95% | ||
| 397 HKD | +3.17% | +3.82% | +35.22% | 1.90% | ||
| 5.66 HKD | +2.35% | +2.17% | +21.72% | 1.88% | ||
| 33.46 BRL | -0.56% | +1.61% | -1.50% | 1.57% | ||
| 3,193 INR | +1.02% | +2.75% | +23.54% | 1.57% | ||
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In partnership with
| Date | Price | Change |
|---|---|---|
| 24-07-12 | 7.047 | -0.05% |
| 24-07-11 | 7.05 | +0.83% |
| 24-07-10 | 6.992 | -0.03% |
| 24-07-09 | 6.994 | -0.26% |
| 24-07-08 | 7.012 | -0.18% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
More quotesDescription
| IE00B23D9570 | |
|---|---|
| Total Expense Ratio | 0.49% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE RAFI Emerging Market Net Total Return Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2007-11-18
|
| 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€ |
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