INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Ajouter à une liste
|
Cours en clôture
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition du Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
|
Poids
| |
|---|---|---|---|---|---|---|
| 821 TWD | -2,03% | -5,31% | +38,45% | 5,14% | ||
| 38,79 BRL | +0,14% | +5,95% | +4,16% | 3,02% | ||
| 63,2 BRL | -0,21% | -2,89% | -18,13% | 2,28% | ||
| 4,51 HKD | +2,04% | -3,22% | +18,06% | 1,95% | ||
| 374,2 HKD | +4,00% | -0,85% | +27,45% | 1,90% | ||
| 5,65 HKD | +1,99% | -3,09% | +21,51% | 1,88% | ||
| 31,03 BRL | -1,02% | -2,57% | -8,65% | 1,57% | ||
| 2 929 INR | +2,38% | +0,01% | +13,46% | 1,57% | ||
| 3,74 HKD | +1,08% | -3,36% | +25,50% | 1,19% | ||
| 12,67 BRL | -0,94% | -2,31% | -25,86% | 1,13% | ||
| 172 TWD | -2,55% | -2,27% | +64,59% | 1,07% | ||
| 5,06 HKD | +2,02% | -1,75% | +23,72% | 1,06% | ||
| 8,21 HKD | +3,01% | +3,40% | +59,11% | 1,02% | ||
| 3,34 HKD | +2,14% | -12,11% | +10,96% | 0,94% | ||
| 945,8 INR | +2,48% | -1,28% | +21,13% | 0,80% | ||
| 1 235 TWD | -4,26% | +3,35% | +21,67% | 0,79% | ||
| 15,72 MXN | -2,06% | -3,08% | -0,13% | 0,73% | ||
| 1 413 INR | +0,43% | -3,98% | -8,43% | 0,72% | ||
| 17,92 HKD | +2,52% | -2,82% | +14,87% | 0,71% | ||
| 27,12 BRL | -0,99% | +0,15% | -2,08% | 0,67% | ||
| 171,5 INR | +2,60% | -2,36% | +22,83% | 0,64% | ||
| 161,4 MXN | +3,69% | -1,87% | -5,50% | 0,63% | ||
| 194,5 MXN | -1,62% | +0,24% | -11,97% | 0,62% | ||
| 157 TWD | -0,95% | -1,57% | +16,30% | 0,61% | ||
| 12,77 MXN | -1,84% | +0,39% | -3,40% | 0,56% | ||
| 4 340 IDR | -0,91% | -8,05% | -24,19% | 0,50% | ||
| 75,6 SAR | -0,66% | -3,08% | -12,60% | 0,50% | ||
| 38,85 HKD | +2,37% | +5,43% | +45,23% | 0,48% | ||
| 55 TWD | -1,43% | +0,73% | +4,56% | 0,47% | ||
| 3 874 INR | +5,63% | +6,12% | +9,84% | 0,47% | ||
| 21,54 BRL | -1,55% | -3,97% | -5,36% | 0,47% | ||
| 34,45 SAR | +1,77% | +4,24% | -10,87% | 0,46% | ||
| 586,6 INR | +9,08% | +1,32% | +42,10% | 0,46% | ||
| 274 TWD | -2,66% | -4,36% | +22,05% | 0,46% | ||
| 3 733 INR | +1,69% | -2,99% | -1,62% | 0,45% | ||
| 1 202 INR | +3,49% | +1,14% | +8,87% | 0,45% | ||
| 534,8 INR | +8,60% | +4,34% | +39,95% | 0,44% | ||
| 28,84 BRL | +30,38% | -1,77% | +15,78% | 0,44% | ||
| 701,8 INR | +1,81% | +3,52% | +14,10% | 0,43% | ||
| 28,45 SAR | -1,90% | -3,40% | -13,79% | 0,42% | ||
| 65 ZAR | +0,81% | -4,90% | -11,58% | 0,42% | ||
| 23,17 BRL | -12,93% | -2,81% | -12,60% | 0,41% | ||
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 |
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€ |