Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

A0M2EK

IE00B23D9570

PEHH

Markt geschlossen - Swiss Exchange 05:55:01 07.06.2024 % 5 Tage % 1. Jan.
6.917 GBX +0.46% Intraday Chart für Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD -1.56% +7.71%

Zusammensetzung des Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

Gewichtung
879 TWD -1.68%+4.89%+48.23%5,14%
38.01 BRL -1.87%-2.04%+2.04%3,02%
60.51 BRL -4.45%-4.24%-21.61%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%
31.66 BRL -0.75%+2.00%-6.83%1,57%
2’940 INR +2.68%+2.76%+13.73%1,57%
3.79 HKD +0.80%+2.43%+27.18%1,19%
13.05 BRL +2.11%+2.03%-23.64%1,13%
177.5 TWD 0.00%+0.57%+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%-1.16%+25.62%0,79%
15.89 MXN +1.34%-1.00%+0.95%0,73%
1’534 INR +4.17%+9.01%-0.60%0,72%
17.62 HKD -1.89%+0.80%+12.95%0,71%
27.39 BRL 0.00%+1.03%-1.07%0,67%
179 INR +4.04%+7.06%+28.28%0,64%
149 MXN -3.85%-4.23%-12.73%0,63%
200.9 MXN +0.98%+1.58%-9.10%0,62%
159.5 TWD -0.31%+0.63%+18.15%0,61%
12.41 MXN -0.16%-4.61%-6.13%0,56%
4’500 IDR +2.27%+2.74%-21.40%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%-1.25%+4.75%0,47%
3’533 INR +1.35%-3.67%+0.17%0,47%
21.01 BRL -0.14%-2.46%-7.69%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%-3.02%+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%
29.05 BRL +31.33%+0.69%+16.58%0,44%
680.2 INR +0.41%-1.31%+10.63%0,43%
28.3 SAR +0.35%-2.41%-14.24%0,42%
62.69 ZAR -1.76%-2.78%-14.72%0,42%
22.58 BRL -15.14%-2.55%-14.82%0,41%
75907ea22a6.Ct2MGmwVyLZkVB3e8D0KsEOxtGziHSokBbgFRx_BJ4Q.Ye_IKzNcsMEvZiqVqkd53A-Jgy-wTnhAfIF_dlH4bfFAhNprOHqO3l0BUA

Beschreibung

ISIN Code IE00B23D9570
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI Emerging Market Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
19.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 31.05.2024 )

Volumen (EUR) 35 M€
Volumen 1M 35 M€
Volumen 3M 31 M€
Volumen 6M 26 M€
Volumen 12M 25 M€
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