INVESCO FTSE RAFI EMERGING MARKETS ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.64 USD | -0.29% |
|
+1.95% | +8.09% |
Composition of Invesco FTSE RAFI Emerging Markets ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 1,005 TWD | 0.00% | +4.04% | +69.48% | 5.17% | ||
| 376.8 HKD | -0.79% | +2.00% | +28.27% | 2.98% | ||
| 37.52 BRL | -0.37% | -1.39% | +0.75% | 2.83% | ||
| 4.33 HKD | -0.79% | -8.84% | +13.35% | 2.51% | ||
| 63.6 BRL | +0.43% | +2.22% | -17.62% | 2.49% | ||
| 5.37 HKD | +0.19% | -8.36% | +15.48% | 2.20% | ||
| 3.48 HKD | -1.72% | -9.84% | +16.78% | 1.83% | ||
| 5.09 HKD | -0.01% | -0.39% | +24.69% | 1.24% | ||
| 3,200 INR | +0.70% | +2.55% | +23.79% | 1.17% | ||
| 214.5 TWD | 0.00% | +0.23% | +105.26% | 1.07% | ||
| 8.4 HKD | -0.47% | +2.07% | +62.79% | 0.94% | ||
| 1,350 TWD | -1.82% | -3.57% | +33.00% | 0.88% | ||
| 32.93 BRL | +0.06% | +1.60% | -3.06% | 0.88% | ||
| 1,637 INR | -0.67% | -3.98% | -4.21% | 0.82% | ||
| 3.38 HKD | -0.29% | -2.87% | +12.29% | 0.78% | ||
| 12.46 BRL | +1.14% | +0.65% | -27.09% | 0.71% | ||
| 16.38 HKD | -1.44% | -1.56% | +5.13% | 0.71% | ||
| 116.8 HKD | -1.93% | +4.10% | +42.61% | 0.70% | ||
| 15.74 MXN | -1.25% | +1.09% | 0.00% | 0.62% | ||
| 184 TWD | -2.39% | -4.66% | +28.22% | 0.60% | ||
| 1,662 INR | +0.91% | +4.53% | +7.77% | 0.57% | ||
| 173 INR | -1.00% | -0.63% | +24.01% | 0.56% | ||
| 294.2 INR | +2.06% | +7.75% | +43.43% | 0.55% | ||
| 168.5 TWD | +1.51% | 0.00% | +24.81% | 0.50% | ||
| 53.5 TWD | -0.93% | -3.95% | +1.71% | 0.50% | ||
| 148.2 MXN | +0.45% | +3.97% | -13.20% | 0.48% | ||
| 3,510 ZAR | -0.69% | -1.60% | +12.21% | 0.47% | ||
| 471 INR | -0.61% | +1.27% | +82.13% | 0.44% | ||
| 312 TWD | +0.97% | 0.00% | +38.98% | 0.44% | ||
| 4,001 INR | -0.26% | +0.61% | +5.51% | 0.44% | ||
| 35.6 SAR | +0.85% | -1.79% | -7.89% | 0.43% | ||
| 37.25 HKD | -0.27% | +0.40% | +39.25% | 0.42% | ||
| 26.73 BRL | +0.03% | +0.07% | -3.48% | 0.41% | ||
| 378.6 INR | -0.30% | +2.39% | +21.68% | 0.40% | ||
| 28.15 SAR | -0.18% | +0.90% | -14.70% | 0.39% | ||
| 34.8 TWD | +1.46% | +0.29% | -12.67% | 0.39% | ||
| 694.2 INR | -0.59% | +0.61% | +12.92% | 0.38% | ||
| 77.02 ZAR | -0.23% | +0.16% | +4.77% | 0.37% | ||
| 1,283 INR | -0.34% | +1.68% | +16.32% | 0.37% | ||
| 4.67 HKD | -0.64% | -9.63% | +27.45% | 0.37% | ||
| 5.71 HKD | 0.00% | -1.55% | +17.04% | 0.37% | ||
| 11.11 MXN | -0.18% | -5.12% | -15.96% | 0.37% | ||
| 192.9 MXN | +0.12% | -1.98% | -12.70% | 0.36% | ||
Description
| US46138E7278 | |
|---|---|
| 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 | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-09-26
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,172 M€ |
|---|---|
| AuM 1M | 1,162 M€ |
| AuM 3 months | 1,121 M€ |
| AuM 6 months | 1,070 M€ |
| AuM 12 months | 1,176 M€ |
- Stock Market
- ETF
- PXH ETF
- Components Invesco FTSE RAFI Emerging Markets ETF - USD
