Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

A0M2EK

IE00B23D9570

PEH

Markt geschlossen - Euronext Paris 17:16:30 07.06.2024 % 5 Tage % 1. Jan.
8.169 EUR +0.28% Intraday Chart für Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +1.09% +10.17%

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

Gewichtung
879 TWD -1.68%+7.06%+48.23%5,14%
36.94 BRL -4.64%-4.77%-0.81%3,02%
60.41 BRL -4.61%-4.41%-21.75%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%
31.45 BRL -1.41%+1.35%-7.42%1,57%
2’940 INR +2.68%+2.76%+13.73%1,57%
3.79 HKD +0.80%+2.43%+27.18%1,19%
12.95 BRL -0.77%+2.21%-24.22%1,13%
177.5 TWD 0.00%+3.20%+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%+3.24%+25.62%0,79%
15.86 MXN -0.19%+0.89%+0.76%0,73%
1’534 INR +4.17%+9.01%-0.60%0,72%
17.62 HKD -1.89%+0.80%+12.95%0,71%
27.18 BRL -0.77%+0.22%-1.86%0,67%
179 INR +4.04%+7.06%+28.28%0,64%
139.3 MXN -6.52%-13.67%-18.42%0,63%
198.7 MXN -1.08%+2.15%-10.08%0,62%
159.5 TWD -0.31%+1.59%+18.15%0,61%
12.1 MXN -2.50%-5.25%-8.47%0,56%
4’350 IDR -3.33%+0.23%-24.02%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%+0.18%+4.75%0,47%
3’533 INR +1.35%-3.67%+0.17%0,47%
20.8 BRL -1.14%-3.44%-8.61%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%-0.36%+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%
29.24 BRL +32.19%+1.39%+17.38%0,44%
680.2 INR +0.41%-1.31%+10.63%0,43%
28.3 SAR +0.35%-2.41%-14.24%0,42%
63.26 ZAR +0.91%-2.68%-13.94%0,42%
22.16 BRL -16.72%-4.36%-16.41%0,41%
bdc826b42188b858d14.knX8e_GwT4dimOF7GNoLa_QDn_GDniudybb5SPJXzco.2ka0JMHGKM0K85QqdJ9JCYQ62L3ir2Xt8P_MF5QD4PLLEZI0ntgLygvIrA

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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