ETF PXH INVESCO FTSE RAFI EMERGING MARKETS ETF - USD
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Composition Invesco FTSE RAFI Emerging Markets ETF - USD

ETF

PXH

US46138E7278

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 20:22:04 03/05/2024 		Varia. 5j. Varia. 1 janv.
20,48 USD +0,96% Graphique intraday de Invesco FTSE RAFI Emerging Markets ETF - USD +4,48% +7,21%

Composition du Invesco FTSE RAFI Emerging Markets ETF - USD

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Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 780 TWD +1,04%+1,83%+31,53%5,16%
PETROBRAS Action Petrobras
 39,93 BRL +3,08%-4,11%+7,25%3,03%
VALE S.A. Action Vale S.A.
 63,88 BRL +0,87%+1,83%-17,24%2,28%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,28 HKD +1,18%+2,64%+12,04%1,95%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 364,4 HKD +1,11%+7,37%+24,11%1,90%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,18 HKD +0,97%+3,81%+11,40%1,88%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 868 INR -2,22%-1,78%+10,95%1,58%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 32,31 BRL +1,60%+0,28%-4,92%1,56%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,49 HKD +0,29%0,00%+17,11%1,19%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 13,84 BRL -1,14%+1,32%-19,02%1,14%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 4,68 HKD +1,30%-1,89%+14,43%1,07%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 156 TWD +1,30%+2,97%+49,28%1,07%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,11 HKD +0,14%-3,40%+37,79%1,02%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,42 HKD +0,59%-3,66%+13,62%0,94%
MEDIATEK INC. Action MediaTek Inc.
 1 040 TWD +4,00%+6,01%+2,46%0,78%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,06 MXN -1,53%+2,03%+2,03%0,74%
INFOSYS LIMITED Action Infosys Limited
 1 416 INR +0,13%-1,54%-8,21%0,73%
XIAOMI CORPORATION Action Xiaomi Corporation
 18,18 HKD +3,06%+9,52%+16,54%0,72%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 28,24 BRL +3,10%+2,50%+1,97%0,67%
TATA MOTORS LIMITED Action Tata Motors Limited
 1 014 INR -1,38%+1,30%+29,85%0,66%
TATA STEEL LIMITED Action Tata Steel Limited
 166,4 INR -0,54%-0,69%+19,32%0,65%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 172,6 MXN +1,80%-1,42%+1,08%0,63%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 199,3 MXN -0,57%+0,53%-9,84%0,62%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 148 TWD +2,42%+2,07%+9,63%0,60%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 13,31 MXN -1,92%-5,60%+0,68%0,57%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 750 IDR -0,21%-7,77%-17,03%0,51%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79,8 SAR -0,13%+2,97%-7,75%0,50%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 33,2 HKD +1,84%+3,43%+24,11%0,48%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 51,4 TWD +2,19%+3,84%-2,28%0,47%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 36,2 SAR -2,82%-2,03%-6,34%0,47%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 499 INR -2,74%-4,15%-0,79%0,47%
VIBRA ENERGIA S.A. Action Vibra Energia S.A.
 24,2 BRL +4,45%+2,50%+6,24%0,47%
REC LIMITED Action REC Limited
 557,8 INR +0,70%+23,61%+35,11%0,47%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 843 INR -0,52%-0,23%+1,32%0,46%
AXIS BANK LIMITED Action Axis Bank Limited
 1 141 INR -0,76%+1,22%+3,45%0,45%
POWER FINANCE CORPORATION LIMITED Action Power Finance Corporation Limited
 480,4 INR +2,69%+18,03%+25,58%0,44%
JBS S.A. Action JBS S.A.
 24,03 BRL +8,63%+4,85%-3,57%0,44%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 256,5 TWD -1,72%+0,39%+14,25%0,43%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 647 INR +0,88%+0,09%+5,23%0,43%
SAUDI ARABIAN OIL COMPANY Action Saudi Arabian Oil Company
 29,95 SAR -0,33%-0,50%-9,24%0,42%
CHINA RESOURCES LAND LIMITED Action China Resources Land Limited
 30,2 HKD +1,51%+15,93%+7,86%0,42%
FIRSTRAND LIMITED Action FirstRand Limited
 65,13 ZAR -0,05%+6,25%-11,40%0,42%
ULTRAPAR PARTICIPACOES S.A. Action Ultrapar Participacoes S.A.
 27,09 BRL +1,80%+2,15%+2,11%0,41%
106f9c.pbkB74oSsxTO6ULqaEnMDadkIoJFUkg3qpY8OAJqVcY.9PNR2s1qh3mmxBuGCxu2PesnE_cTIC8P3cdzClocHoHjjVDcv3_6VquHcg

Description

Code ISIN US46138E7278
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
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
27/09/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 1 124 M€
Encours 1 mois 1 121 M€
Encours 3 mois 1 096 M€
Encours 6 mois 1 103 M€
Encours 12 mois 1 174 M€
  1. Bourse
  2. ETF
  3. ETF PXH
  4. Composition Invesco FTSE RAFI Emerging Markets ETF - USD