Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

A0M2EK

IE00B23D9570

PEHH

Verzögert Swiss Exchange 09:06:07 22.05.2024 % 5 Tage % 1. Jan.
9.184 USD +0.40% Intraday Chart für Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +2.45% +12.15%

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

Gewichtung
633.8 INR -1.58%+1.41%+40.65%0,18%
49.15 BRL -3.72%-1.42%-11.65%0,18%
76.98 BRL -1.07%-2.57%+2.14%0,18%
630 TWD -0.63%-0.63%+5.53%0,17%
38.3 TRY +0.90%+19.64%+95.80%0,17%
163 INR +0.15%+2.64%-24.78%0,17%
30.59 BRL +0.07%-1.70%-14.36%0,17%
55.7 TWD -2.62%-1.94%-16.24%0,17%
14.8 HKD -1.86%+7.10%+18.24%0,17%
9.67 BRL +2.11%+2.65%-6.66%0,17%
20.45 HKD -1.21%-2.84%+13.64%0,17%
73.98 ZAR -0.46%+5.06%+1.62%0,16%
524.4 INR -0.47%+3.50%+31.47%0,16%
13.35 TWD -0.74%-1.11%-6.64%0,16%
15.84 TRY -1.61%+14.78%+69.52%0,16%
167.5 TWD -0.59%-0.59%-17.89%0,16%
9.99 MYR 0.00%+1.11%+12.37%0,16%
12.09 BRL +1.34%+19.00%+24.64%0,16%
169.3 INR -2.90%+1.74%+36.92%0,15%
4’700 IDR -0.84%+2.62%-16.81%0,15%
31.6 SAR -0.78%+0.64%+2.20%0,15%
222 TWD +1.60%-3.48%+14.43%0,15%
1’343 INR +0.07%+0.76%-8.40%0,15%
193.4 TRY -0.57%+6.61%+35.31%0,15%
242.7 ZAR +1.15%+4.25%+12.23%0,15%
15.26 HKD +0.13%-7.52%+17.02%0,15%
12.51 BRL -0.24%-2.11%-11.78%0,15%
108.3 CLP -0.37%-2.86%+4.66%0,15%
2.06 BRL +0.49%+0.49%-40.97%0,15%
2.89 HKD +1.05%+1.40%+20.42%0,15%
4’770 IDR -4.22%-3.25%-11.26%0,14%
357.8 INR -1.23%+1.50%+53.57%0,14%
14.38 BRL +1.20%-0.21%-25.72%0,14%
12.46 HKD -0.95%-0.64%+58.73%0,14%
10.71 BRL +2.00%+3.68%+21.28%0,14%
32.05 TWD -0.93%+1.91%+16.12%0,14%
1’519 INR -1.40%-0.52%+20.64%0,14%
13.59 BRL +0.89%-2.23%-30.87%0,14%
16.29 BRL -0.73%+3.36%-3.55%0,14%
18.16 HKD -1.94%-1.63%+42.77%0,14%
0.98 HKD +2.08%0.00%+19.51%0,14%
2’427 INR -0.82%+2.44%+13.72%0,14%
7ca238386c16e65a9640b982ba.WYQaZmQpBk4E0vNkXUgbjDigpqajLEQztoqEDYMJzrg.C893LDQRRxs0u6AmFStuvFfBwtWQQSl25P3Cbus5uo9u6GkrPHZ3ETygww

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
18.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 35 M€
Volumen 1M 32 M€
Volumen 3M 27 M€
Volumen 6M 25 M€
Volumen 12M 25 M€
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  4. Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD