RAFI DYNAMIC MULTI-FACTOR EMERGING MARKETS EQUITY ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.86 USD | +0.01% |
|
+1.13% | +8.73% |
Composition of RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.11 CNY | -0.98% | -2.31% | -5.00% | -.--% | ||
| 46.61 BRL | +19.36% | +3.01% | +2.82% | -.--% | ||
| 23.67 CNY | -1.82% | +1.15% | -11.38% | -.--% | ||
| 9.31 CNY | -0.96% | +1.31% | -0.11% | -.--% | ||
| 18.27 BRL | -5.55% | +1.50% | -7.73% | -.--% | ||
| 10.73 BRL | -1.97% | +1.32% | -1.20% | -.--% | ||
| 5.63 CNY | +2.36% | -2.76% | +24.28% | -.--% | ||
| 7.74 HKD | +0.39% | -5.84% | +10.26% | -.--% | ||
| 3.59 HKD | +2.57% | -5.53% | +20.47% | -.--% | ||
| 4.99 CNY | -1.19% | -2.73% | +34.86% | -.--% | ||
| 30.7 BRL | +3.82% | +2.68% | +6.82% | -.--% | ||
| 4.45 CNY | -0.89% | +2.06% | -15.88% | -.--% | ||
| 28.94 BRL | +1.01% | +4.48% | +0.63% | -.--% | ||
| 5.17 HKD | -2.45% | -11.17% | +24.88% | -.--% | ||
| 52.3 BRL | -13.63% | -4.47% | -5.99% | -.--% | ||
| 16.95 BRL | +1.13% | +7.82% | -5.47% | -.--% | ||
| 25.95 BRL | +2.81% | -3.82% | -2.08% | -.--% | ||
| 22.7 BRL | -14.69% | +2.71% | -14.37% | -.--% | ||
| 5.5 HKD | +3.77% | -0.54% | +41.03% | -.--% | ||
| 62.92 BRL | -0.65% | -1.07% | -18.50% | -.--% | ||
| 10.06 CNY | +0.70% | +1.11% | +36.31% | -.--% | ||
| 4.78 HKD | +2.80% | +1.70% | +29.89% | -.--% | ||
| 45.88 BRL | +2.05% | +8.75% | +24.30% | -.--% | ||
| 1,707 CLP | -0.47% | -0.41% | +3.14% | -.--% | ||
| 3.35 CNY | +0.90% | -1.18% | -4.01% | -.--% | ||
| 5.66 HKD | +2.35% | +5.60% | +21.72% | -.--% | ||
| 2.34 CNY | +2.63% | -1.68% | -35.54% | -.--% | ||
| 4.35 AED | -0.68% | -0.68% | +15.08% | -.--% | ||
| 5.85 CNY | -2.01% | -1.52% | +40.62% | -.--% | ||
| 6.06 CNY | +5.57% | -2.57% | -4.11% | -.--% | ||
| 15.34 CNY | -3.40% | -1.98% | -5.77% | -.--% | ||
| 12.85 CNY | +0.71% | +10.87% | +28.12% | -.--% | ||
| 6,855 CLP | -1.37% | -5.45% | +6.94% | -.--% | ||
| 4.28 CNY | -0.23% | +1.42% | -0.47% | -.--% | ||
| 12.46 HKD | +1.14% | -1.42% | -4.45% | -.--% | ||
| 12.48 HKD | +1.30% | +5.76% | +23.08% | -.--% | ||
| 1.96 CNY | +0.51% | 0.00% | -7.98% | -.--% | ||
| 7.06 CNY | +0.57% | +0.28% | +7.79% | -.--% | ||
| 6.47 CNY | +0.62% | 0.00% | +12.33% | -.--% | ||
| 33.96 BRL | +3.10% | +2.38% | +0.92% | -.--% | ||
| 6.94 CNY | -0.14% | -0.86% | +17.03% | -.--% | ||
| 1,479 CNY | +1.14% | +1.78% | -14.32% | -.--% | ||
| 2.17 CNY | +0.93% | +0.93% | -7.26% | -.--% | ||
| 1.26 HKD | +1.61% | -0.79% | -18.18% | -.--% | ||
| 1.87 BRL | -2.09% | 0.00% | -46.42% | -.--% | ||
| 34.25 HKD | -0.44% | -8.30% | +28.04% | -.--% | ||
| 3.54 CNY | 0.00% | +1.72% | -5.09% | -.--% | ||
| 3.65 CNY | -2.93% | -1.08% | +11.28% | -.--% | ||
Description
| US72202L3895 | |
|---|---|
| Total Expense Ratio | 0.52% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | RAFI Dynamic Multi-Factor Emerging Markets Index NTR - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2017-08-30
|
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 95 M€ |
|---|---|
| AuM 1M | 89 M€ |
| AuM 3 months | 88 M€ |
| AuM 6 months | 84 M€ |
| AuM 12 months | 78 M€ |
- Stock Market
- ETF
- MFEM ETF
- Components RAFI Dynamic Multi-Factor Emerging Markets Equity ETF - USD
