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

ETF

PEHH

IE00B23D9570

Marché Fermé - Swiss Exchange
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 17:41:37 30/04/2024 		Varia. 5j. Varia. 1 janv.
8,535 USD -0,76% Graphique intraday de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +3,42% +4,23%

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

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Cours
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Varia. 5j.
Varia. 1 janv.
Poids
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED Action Taiwan Semiconductor Manufacturing Company Limited
 790 TWD -0,63%+6,47%+33,22%5,14%
PETROBRAS Action Petrobras
 42,02 BRL -0,31%+1,45%+12,84%3,02%
VALE S.A. Action Vale S.A.
 63,29 BRL -0,95%+0,81%-18,02%2,28%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED Action Industrial and Commercial Bank of China Limited
 4,23 HKD +0,71%+3,17%+10,73%1,95%
TENCENT HOLDINGS LIMITED Action Tencent Holdings Limited
 347,2 HKD -0,12%+8,36%+18,26%1,90%
CHINA CONSTRUCTION BANK CORPORATION Action China Construction Bank Corporation
 5,1 HKD +0,59%+4,08%+9,68%1,88%
ITAÚ UNIBANCO HOLDING S.A. Action Itaú Unibanco Holding S.A.
 31,36 BRL -1,88%-2,00%-7,68%1,57%
RELIANCE INDUSTRIES LTD Action Reliance Industries Ltd
 2 934 INR +0,13%-0,87%+13,50%1,57%
BANK OF CHINA LIMITED Action Bank of China Limited
 3,53 HKD -2,75%+3,82%+18,46%1,19%
BANCO BRADESCO S.A. Action Banco Bradesco S.A.
 14,06 BRL +1,30%+3,53%-17,73%1,13%
HON HAI PRECISION INDUSTRY CO., LTD. Action Hon Hai Precision Industry Co., Ltd.
 156 TWD -1,58%+9,09%+49,28%1,07%
CHINA PETROLEUM & CHEMICAL CORPORATION Action China Petroleum & Chemical Corporation
 4,72 HKD +1,07%+2,16%+15,40%1,06%
PETROCHINA COMPANY LIMITED Action PetroChina Company Limited
 7,38 HKD +1,10%+1,23%+43,02%1,02%
AGRICULTURAL BANK OF CHINA LIMITED Action Agricultural Bank of China Limited
 3,51 HKD -1,68%+0,57%+16,61%0,94%
TATA MOTORS LIMITED Action Tata Motors Limited
 1 008 INR +0,74%+3,52%+29,09%0,80%
MEDIATEK INC. Action MediaTek Inc.
 992 TWD -2,27%+2,69%-2,27%0,79%
AMÉRICA MÓVIL, S.A.B. DE C.V. Action América Móvil, S.A.B. de C.V.
 16,55 MXN +2,29%+4,55%+5,15%0,73%
INFOSYS LIMITED Action Infosys Limited
 1 421 INR -0,99%-0,85%-7,93%0,72%
XIAOMI CORPORATION Action Xiaomi Corporation
 17,32 HKD -0,57%+9,48%+11,03%0,71%
BANCO DO BRASIL S.A. Action Banco do Brasil S.A.
 27,42 BRL -0,47%-0,65%-0,99%0,67%
TATA STEEL LIMITED Action Tata Steel Limited
 165 INR -1,46%+1,92%+18,24%0,64%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V. Action Grupo Financiero Banorte, S.A.B. de C.V.
 169,2 MXN -2,30%-6,55%-0,90%0,63%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V. Action Fomento Económico Mexicano, S.A.B. de C.V.
 202,6 MXN -1,21%-0,12%-8,34%0,62%
ASE TECHNOLOGY HOLDING CO., LTD. Action ASE Technology Holding Co., Ltd.
 148 TWD +0,68%+2,42%+9,63%0,61%
CEMEX, S.A.B. DE C.V. Action CEMEX, S.A.B. de C.V.
 13,82 MXN -2,26%-1,57%+4,54%0,56%
PT BANK RAKYAT INDONESIA (PERSERO) TBK Action PT Bank Rakyat Indonesia (Persero) Tbk
 4 940 IDR +3,56%-6,79%-13,71%0,50%
AL RAJHI BANKING AND INVESTMENT CORPORATION Action Al Rajhi Banking and Investment Corporation
 79,9 SAR -0,50%+1,65%-7,63%0,50%
CHINA SHENHUA ENERGY COMPANY LIMITED Action China Shenhua Energy Company Limited
 32,7 HKD +1,71%+3,32%+22,24%0,48%
UNITED MICROELECTRONICS CORPORATION Action United Microelectronics Corporation
 50,7 TWD +0,60%+3,68%-3,61%0,47%
LARSEN & TOUBRO LIMITED Action Larsen & Toubro Limited
 3 594 INR -1,09%-0,53%+1,90%0,47%
VIBRA ENERGIA S.A. Action Vibra Energia S.A.
 23,46 BRL -0,97%+2,58%+3,08%0,47%
THE SAUDI NATIONAL BANK Action The Saudi National Bank
 37,6 SAR -0,66%+0,13%-2,72%0,46%
REC LIMITED Action REC Limited
 507,2 INR +9,54%+16,72%+22,84%0,46%
QUANTA COMPUTER INC. Action Quanta Computer Inc.
 260 TWD -0,57%+13,04%+15,81%0,46%
TATA CONSULTANCY SERVICES LTD. Action Tata Consultancy Services Ltd.
 3 821 INR -1,28%-1,14%+0,72%0,45%
AXIS BANK LIMITED Action Axis Bank Limited
 1 166 INR +0,58%+10,67%+5,73%0,45%
POWER FINANCE CORPORATION LIMITED Action Power Finance Corporation Limited
 441,6 INR +6,27%+9,20%+15,41%0,44%
JBS S.A. Action JBS S.A.
 23,44 BRL +0,17%+6,40%-5,90%0,44%
HINDALCO INDUSTRIES LIMITED Action Hindalco Industries Limited
 643,9 INR -0,97%+4,03%+4,72%0,43%
SAUDI ARABIAN OIL COMPANY Action Saudi Arabian Oil Company
 30,1 SAR -.--%-0,17%-8,79%0,42%
FIRSTRAND LIMITED Action FirstRand Limited
 65,16 ZAR +0,22%+6,92%-11,36%0,42%
ULTRAPAR PARTICIPACOES S.A. Action Ultrapar Participacoes S.A.
 25,85 BRL -2,23%-0,69%-2,49%0,41%
26777b.JZCrgN1FRn1g-yWbo3Xo3uFy9_Wo8kyTDOcZT6PJhuA.EMPBxrspFhEBsRfDlzCSstYhspvPuC75aN9_AcSRy6lI-8Xyuz0kMhO6FQ

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
19/11/2007
Politique de dividendes
Facteur
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 32 M€
Encours 1 mois 31 M€
Encours 3 mois 27 M€
Encours 6 mois 26 M€
Encours 12 mois 25 M€
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  4. Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD