ETF 6PSK INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD
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Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

6PSK

IE00B23D9570

Marché Fermé - BOERSE MUENCHEN
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 21:47:06 06/06/2024 		Varia. 5j. Varia. 1 janv.
8,131 EUR +0,53% Graphique intraday de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD -1,89% +9,56%

Composition du Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY) Action TSMC (Taiwan Semiconductor Manufacturing Company)
 894 TWD +4,68%+4,32%+50,76%5,14%
PETROBRAS Action Petrobras
 38,38 BRL -0,92%-1,06%+3,06%3,02%
VALE S.A. Action Vale S.A.
 61,21 BRL -3,35%-3,15%-20,71%2,28%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,37 HKD -0,91%-3,96%+14,40%1,95%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 381,6 HKD +0,21%+2,86%+29,97%1,90%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,59 HKD -0,18%-1,76%+20,22%1,88%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 31,9 BRL +1,27%+2,80%-6,09%1,57%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 863 INR +0,76%-0,64%+10,76%1,57%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,76 HKD +0,53%-0,53%+26,17%1,19%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 12,78 BRL -0,54%-0,08%-25,22%1,13%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 177,5 TWD +1,14%-1,66%+69,86%1,07%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 4,91 HKD +0,82%-4,47%+20,05%1,06%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,81 HKD +0,90%-3,70%+51,36%1,02%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,3 HKD -0,60%-11,76%+9,63%0,94%
TATA MOTORS LIMITED Action Tata Motors Limited
 938,2 INR +0,89%-0,58%+20,16%0,80%
MEDIATEK INC. Action MediaTek Inc.
 1 290 TWD +4,88%0,00%+27,09%0,79%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 15,68 MXN 0,00%-1,63%-0,38%0,73%
INFOSYS LIMITED Action Infosys Limited
 1 472 INR +2,95%+1,47%-4,58%0,72%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,96 HKD +1,47%+1,01%+15,13%0,71%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 27,65 BRL +0,95%+1,95%-0,16%0,67%
TATA STEEL LIMITED Action Tata Steel Limited
 172 INR +1,65%-1,26%+23,30%0,64%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 155 MXN 0,00%-3,58%-9,23%0,63%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 198,9 MXN 0,00%+0,98%-9,98%0,62%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 160 TWD +1,91%-1,84%+18,52%0,61%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 12,43 MXN 0,00%-2,51%-5,98%0,56%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 500 IDR +2,27%+2,04%-21,40%0,50%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 78,9 SAR +1,41%+2,20%-8,79%0,50%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 39,25 HKD +3,15%+2,75%+46,73%0,48%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 54,2 TWD +1,31%-3,04%+3,04%0,47%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 486 INR +2,24%-4,06%-1,17%0,47%
VIBRA ENERGIA S.A. Action Vibra Energia S.A.
 21,04 BRL +0,72%-2,32%-7,56%0,47%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 35,45 SAR +1,58%+1,58%-8,28%0,46%
REC LIMITED Action REC Limited
 490,1 INR +6,66%-13,83%+18,71%0,46%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 279,5 TWD +1,08%-2,61%+24,50%0,46%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 830 INR +2,24%+0,70%+0,98%0,45%
AXIS BANK LIMITED Action Axis Bank Limited
 1 172 INR -1,10%+1,02%+6,22%0,45%
POWER FINANCE CORPORATION LIMITED Action Power Finance Corporation Limited
 472,3 INR +5,62%-7,41%+23,44%0,44%
JBS S.A. Action JBS S.A.
 29,17 BRL +31,87%+1,14%+17,10%0,44%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 677,5 INR -2,49%-3,95%+10,18%0,43%
ARAMCO Action Aramco
 28,3 SAR +0,35%-2,58%-14,24%0,42%
FIRSTRAND LIMITED Action FirstRand Limited
 62,69 ZAR -1,76%-7,67%-14,72%0,42%
ULTRAPAR PARTICIPACOES S.A. Action Ultrapar Participacoes S.A.
 22,92 BRL -13,87%-1,08%-13,54%0,41%
fbf17e69c05ab96.zo8a5tIxxxzWSISd8zFimH9ufsHiE3wPuOeKIk5MXhI.p7dcpOVX9ku7Hffcon4zzRYvPZKPVDU4z6i7TwsALFar6SyCoACxXZcf8w

Description

Code ISIN IE00B23D9570
Frais de gestion (TER) 0.49%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE RAFI Emerging Market Net Total Return Index - USD

Caractéristiques

Juridiction
Méthode de réplication
Modèle de réplication
Date de création
18/11/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 30/04/2024 )

Encours (EUR) 35 M€
Encours 1 mois 32 M€
Encours 3 mois 27 M€
Encours 6 mois 25 M€
Encours 12 mois 25 M€
  1. Bourse
  2. ETF
  3. ETF 6PSK
  4. Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD