Composition Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist - USD
ETF
PEHH
IE00B23D9570
|
Marché Fermé -
Swiss Exchange
17:36:39 14/08/2026
|
Varia. 5j. | Varia. 1 janv. | ||
| 13,46 USD | +0,33% |
|
+1,71% | +17,80% |
Composition: Invesco RAFI Emerging Markets Fundamental Value UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné | |||||
|---|---|---|---|---|---|
 | 2 395,00TWD | -1,64% | +54,52% | 5,39% | |
| 440,00HKD | -0,23% | -26,54% | 3,08% | |
| 7,165HKD | -0,62% | +13,91% | 2,62% | |
| 42,09BRL | +1,54% | +36,57% | 2,54% | |
| 8,740HKD | -0,96% | +13,65% | 2,41% | |
| 71,30BRL | -2,57% | -0,92% | 2,4% | |
| 5,250HKD | -0,66% | +17,71% | 1,91% | |
| 4,235HKD | +0,36% | -9,31% | 1,26% | |
| 259,50TWD | -0,95% | +12,58% | 1,18% | |
| 1 310,00INR | -0,53% | -16,58% | 1,12% | |
| 4 210,00TWD | -0,36% | +194,41% | 1,1% | |
| 9,455HKD | +0,59% | +12,83% | 0,96% | |
| 39,00BRL | +1,48% | -0,59% | 0,82% | |
| 727,00INR | +0,28% | -26,65% | 0,81% | |
| 5,840HKD | -0,85% | +1,04% | 0,78% | |
| 25,62HKD | -1,00% | -34,81% | 0,7% | |
| 219,00TWD | +1,62% | +15,26% | 0,68% | |
| 16,54BRL | -0,72% | -9,07% | 0,65% | |
| 87,20HKD | -4,44% | -15,59% | 0,64% | |
| 20,01MXN | +0,70% | +7,41% | 0,61% | |
| 1 169,20INR | -0,49% | -27,62% | 0,55% | |
| 616,00TWD | -1,60% | +145,91% | 0,54% | |
| 121,00TWD | -2,81% | +145,69% | 0,54% | |
| 183,40INR | -0,81% | +1,86% | 0,54% | |
| 236,40INR | -1,46% | -1,66% | 0,5% | |
| 51,60TWD | +0,39% | -7,36% | 0,49% | |
| 43,04HKD | +0,75% | +10,93% | 0,48% | |
| 267,50INR | -1,33% | -55,74% | 0,48% | |
| 327,50TWD | +0,77% | +20,40% | 0,46% | |
| 188,04MXN | -2,17% | +12,64% | 0,42% | |
| 2 361,00INR | -0,59% | -26,36% | 0,41% | |
| 43,20TWD | +9,92% | +42,11% | 0,39% | |
| 340,00INR | -1,23% | +3,17% | 0,39% | |
| 18,38BRL | -3,26% | -16,15% | 0,39% | |
| 15,49HKD | +1,71% | +12,65% | 0,39% | |
| 1 034,30INR | -1,17% | +16,71% | 0,39% | |
| 7,245HKD | -0,69% | +12,33% | 0,39% | |
| 41,70SAR | +0,97% | +10,08% | 0,39% | |
| 996,00TWD | +6,30% | +81,75% | 0,38% | |
| 26,72SAR | +0,91% | +12,13% | 0,37% | |
| 99,04ZAR | -0,17% | +9,13% | 0,37% | |
Description
| Code ISIN | IE00B23D9570 |
|---|---|
| Frais de gestion (TER) | 0.0049 |
| Catégories d'actif | Actions |
| Zones géographiques | |
| Taille | |
| Devise | |
| Société de gestion | |
| Sous-jacent | RAFI Fundamental Emerging Markets Index - USD |
| Autres ETFs | |
Caractéristiques
| Politique de dividendes | Distribution |
|---|---|
| Méthode de réplication | Physique |
| Juridiction | |
| Date de création |
19/11/2007
|
| Facteur |
Évolutions des encours - 12/08/2026
| Encours (USD) | 103 M |
|---|---|
| Encours 1 mois | 103 M |
| Encours 3 mois | 103 M |
| Encours 6 mois | 103 M |
| Encours 12 mois | 103 M |
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Toutes les informations financières adaptées au niveau national
