Einzelwerte Invesco FTSE RAFI Emerging Markets ETF - USD

ETF

A2JNFZ

US46138E7278

PXH

Markt geschlossen - Nyse 22:00:00 03.05.2024 % 5 Tage % 1. Jan.
20.48 USD +0.99% Intraday Chart für Invesco FTSE RAFI Emerging Markets ETF - USD +4.49% +7.23%

Zusammensetzung des Invesco FTSE RAFI Emerging Markets ETF - USD

Gewichtung
780 TWD +1.04%+1.83%+31.53%5,16%
39.89 BRL +2.98%-4.23%+7.12%3,03%
63.99 BRL +1.04%+1.99%-17.11%2,28%
4.28 HKD +1.18%+2.64%+12.04%1,95%
364.4 HKD +1.11%+7.37%+24.11%1,90%
5.18 HKD +0.97%+3.81%+11.40%1,88%
2’868 INR -2.22%-1.78%+10.95%1,58%
32.2 BRL +1.26%-0.03%-5.21%1,56%
3.49 HKD +0.29%0.00%+17.11%1,19%
13.84 BRL -1.14%+1.32%-19.02%1,14%
4.68 HKD +1.30%-1.89%+14.43%1,07%
156 TWD +1.30%+2.97%+49.28%1,07%
7.11 HKD +0.14%-3.40%+37.79%1,02%
3.42 HKD +0.59%-3.66%+13.62%0,94%
1’040 TWD +4.00%+6.01%+2.46%0,78%
16.06 MXN -1.53%+2.03%+2.03%0,74%
1’416 INR +0.13%-1.54%-8.21%0,73%
18.18 HKD +3.06%+9.52%+16.54%0,72%
28.22 BRL +3.03%+2.43%+1.90%0,67%
1’014 INR -1.38%+1.30%+29.85%0,66%
166.4 INR -0.54%-0.69%+19.32%0,65%
172.6 MXN +1.80%-1.42%+1.08%0,63%
199.3 MXN -0.57%+0.53%-9.84%0,62%
148 TWD +2.42%+2.07%+9.63%0,60%
13.31 MXN -1.92%-5.60%+0.68%0,57%
4’750 IDR -0.21%-7.77%-17.03%0,51%
79.8 SAR -0.13%+2.97%-7.75%0,50%
33.2 HKD +1.84%+3.43%+24.11%0,48%
51.4 TWD +2.19%+3.84%-2.28%0,47%
36.2 SAR -2.82%-2.03%-6.34%0,47%
3’499 INR -2.74%-4.15%-0.79%0,47%
24.09 BRL +3.97%+2.12%+5.84%0,47%
557.8 INR +0.70%+23.61%+35.11%0,47%
3’843 INR -0.52%-0.23%+1.32%0,46%
1’141 INR -0.76%+1.22%+3.45%0,45%
480.4 INR +2.69%+18.03%+25.58%0,44%
23.86 BRL +7.87%+4.15%-4.22%0,44%
256.5 TWD -1.72%+0.39%+14.25%0,43%
647 INR +0.88%+0.09%+5.23%0,43%
29.95 SAR -0.33%-0.50%-9.24%0,42%
30.2 HKD +1.51%+15.93%+7.86%0,42%
65.03 ZAR -0.15%+6.08%-11.54%0,42%
26.63 BRL +0.08%+0.49%+0.45%0,41%
6.oDvpXrEh0TOpX6SKcomylKy3WMzf0caKnAcZXcd0n0A.0UqnOtdPlV7sFtCyC9_7o9vZFbuF6K7b-E1gLq0b2QjjboUPiGrnRfoM_Q

Beschreibung

ISIN Code US46138E7278
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI Emerging Market Net Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
27.09.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 1 124 M€
Volumen 1M 1 121 M€
Volumen 3M 1 096 M€
Volumen 6M 1 103 M€
Volumen 12M 1 174 M€
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  4. Einzelwerte Invesco FTSE RAFI Emerging Markets ETF - USD