INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Ajouter à une liste
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Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 693,4 GBX | +0,79% |
|
-1,77% | +6,94% |
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
| |
|---|---|---|---|---|---|---|
| 854 TWD | +1,79% | -0,35% | +44,01% | 5,14% | ||
| 38,2 BRL | +0,13% | +1,19% | +2,58% | 3,02% | ||
| 60,37 BRL | -1,42% | -4,54% | -21,80% | 2,28% | ||
| 4,37 HKD | -0,91% | -2,24% | +14,40% | 1,95% | ||
| 381,6 HKD | +0,21% | +3,70% | +29,97% | 1,90% | ||
| 5,59 HKD | -0,18% | -0,18% | +20,22% | 1,88% | ||
| 31,5 BRL | +1,51% | +0,48% | -7,27% | 1,57% | ||
| 2 863 INR | +0,76% | +0,47% | +10,76% | 1,57% | ||
| 3,76 HKD | +0,53% | +1,35% | +26,17% | 1,19% | ||
| 12,78 BRL | -0,54% | -0,08% | -25,22% | 1,13% | ||
| 175,5 TWD | +2,63% | -2,77% | +67,94% | 1,07% | ||
| 4,91 HKD | +0,82% | -2,19% | +20,05% | 1,06% | ||
| 7,81 HKD | +0,90% | -1,88% | +51,36% | 1,02% | ||
| 3,3 HKD | -0,60% | -1,79% | +9,63% | 0,94% | ||
| 938,2 INR | +0,89% | +1,51% | +20,16% | 0,80% | ||
| 1 230 TWD | -0,81% | -4,65% | +21,18% | 0,79% | ||
| 15,68 MXN | -1,57% | -1,63% | -0,38% | 0,73% | ||
| 1 472 INR | +2,95% | +3,14% | -4,58% | 0,72% | ||
| 17,96 HKD | +1,47% | +1,47% | +15,13% | 0,71% | ||
| 27,29 BRL | +0,22% | -0,11% | -1,46% | 0,67% | ||
| 172 INR | +1,65% | +4,75% | +23,30% | 0,64% | ||
| 155 MXN | +3,94% | -3,58% | -9,23% | 0,63% | ||
| 198,9 MXN | -0,36% | +0,98% | -9,98% | 0,62% | ||
| 157 TWD | -1,57% | -3,68% | +16,30% | 0,61% | ||
| 12,43 MXN | +0,73% | -2,51% | -5,98% | 0,56% | ||
| 4 400 IDR | -1,12% | -0,23% | -23,14% | 0,50% | ||
| 78,9 SAR | +1,41% | +3,68% | -8,79% | 0,50% | ||
| 39,25 HKD | +3,15% | +4,67% | +46,73% | 0,48% | ||
| 53,5 TWD | -1,47% | -4,29% | +1,71% | 0,47% | ||
| 3 486 INR | +2,24% | -4,11% | -1,17% | 0,47% | ||
| 20,89 BRL | -0,29% | -4,52% | -8,22% | 0,47% | ||
| 35,45 SAR | +1,58% | +4,73% | -8,28% | 0,46% | ||
| 490,1 INR | +6,66% | -10,52% | +18,71% | 0,46% | ||
| 276,5 TWD | +0,55% | -3,66% | +23,16% | 0,46% | ||
| 3 830 INR | +2,24% | +2,52% | +0,98% | 0,45% | ||
| 1 172 INR | -1,10% | +0,02% | +6,22% | 0,45% | ||
| 472,3 INR | +5,62% | -5,62% | +23,44% | 0,44% | ||
| 28,57 BRL | +0,42% | -1,18% | +14,69% | 0,44% | ||
| 677,5 INR | -2,49% | -2,54% | +10,18% | 0,43% | ||
| 28,3 SAR | +0,35% | -2,41% | -14,24% | 0,42% | ||
| 63,81 ZAR | -3,33% | -6,02% | -13,20% | 0,42% | ||
| 23,01 BRL | +0,13% | -2,50% | -13,20% | 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€ |
