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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 17:40:19 15/05/2024 		Varia. 5j. Varia. 1 janv.
8,99 USD +0,29% Graphique intraday de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +2,31% +9,78%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
CHINA RESOURCES LAND LIMITED Action China Resources Land Limited
 30,8 HKD -1,91%+0,16%+10,00%0,40%
GRUPO MÉXICO, S.A.B. DE C.V. Action Grupo México, S.A.B. de C.V.
 103,9 MXN +1,26%-0,37%+10,36%0,40%
SABIC Action SABIC
 79,6 SAR -0,25%-1,36%-4,67%0,40%
BANK OF COMMUNICATIONS CO., LTD. Action Bank of Communications Co., Ltd.
 5,99 HKD -1,32%+6,02%+23,00%0,39%
STATE BANK OF INDIA Action State Bank of India
 820,3 INR +0,26%+2,29%+27,76%0,39%
NTPC LTD Action NTPC Ltd
 361,4 INR +1,56%+3,49%+16,13%0,38%
CHUNGHWA TELECOM CO., LTD. Action Chunghwa Telecom Co., Ltd.
 125,5 TWD 0,00%0,00%+4,58%0,38%
WAL-MART DE MÉXICO, S.A.B. DE C.V. Action Wal-Mart de México, S.A.B. de C.V.
 67,11 MXN -2,03%+2,41%-6,23%0,37%
WISTRON CORPORATION Action Wistron Corporation
 115 TWD +3,14%+0,44%+16,63%0,36%
CATHAY FINANCIAL HOLDING CO., LTD. Action Cathay Financial Holding Co., Ltd.
 56,6 TWD +4,24%+11,20%+23,72%0,36%
ASUSTEK COMPUTER INC. Action ASUSTeK Computer Inc.
 498 TWD -2,73%+8,26%+1,74%0,36%
CHINA OVERSEAS LAND & INVESTMENT LTD. Action China Overseas Land & Investment Ltd.
 15,12 HKD -1,05%+1,07%+9,88%0,36%
POWER GRID CORPORATION OF INDIA LIMITED Action Power Grid Corporation of India Limited
 314,8 INR +1,81%+6,64%+32,74%0,34%
AMBEV S.A. Action Ambev S.A.
 12,31 BRL +3,01%+1,73%-9,83%0,34%
STANDARD BANK GROUP LIMITED Action Standard Bank Group Limited
 186 ZAR -1,20%+1,71%-10,61%0,34%
PICC PROPERTY AND CASUALTY COMPANY LIMITED Action PICC Property and Casualty Company Limited
 10,36 HKD +0,19%+8,48%+11,64%0,34%
B3 S.A. - BRASIL, BOLSA, BALCÃO Action B3 S.A. - Brasil, Bolsa, Balcão
 11,51 BRL +0,35%-0,94%-20,55%0,34%
MAHINDRA & MAHINDRA LIMITED Action Mahindra & Mahindra Limited
 2 302 INR +1,43%+5,06%+33,13%0,33%
BRF S.A. Action BRF S.A.
 18,54 BRL +8,04%+0,32%+34,47%0,33%
COAL INDIA LIMITED Action Coal India Limited
 467,8 INR +4,27%+2,60%+24,43%0,33%
DELTA ELECTRONICS, INC. Action Delta Electronics, Inc.
 319 TWD +0,95%-2,15%+1,75%0,33%
SAUDI TELECOM COMPANY Action Saudi Telecom Company
 37,9 SAR -0,39%+1,07%-6,19%0,32%
CTBC FINANCIAL HOLDING CO., LTD. Action CTBC Financial Holding Co., Ltd.
 36,9 TWD +2,36%+2,50%+30,16%0,32%
BHARTI AIRTEL LIMITED Action Bharti Airtel Limited
 1 312 INR +2,05%+2,09%+27,00%0,32%
PT BANK MANDIRI (PERSERO) TBK Action PT Bank Mandiri (Persero) Tbk
 6 375 IDR +2,82%+1,59%+5,37%0,31%
PERUSAHAAN PERSEROAN (PERSERO) PT TELEKOMUNIKASI INDONESIA TBK Action Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
 3 100 IDR -0,64%+0,32%-21,52%0,31%
OIL AND NATURAL GAS CORPORATION LIMITED Action Oil and Natural Gas Corporation Limited
 273,4 INR +0,20%-0,05%+33,36%0,31%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD. Action Evergreen Marine Corporation (Taiwan) Ltd.
 203,5 TWD -5,35%+14,33%+41,81%0,30%
PT BANK CENTRAL ASIA TBK Action PT Bank Central Asia Tbk
 9 500 IDR -0,52%-2,06%+1,06%0,30%
GOLD FIELDS LIMITED Action Gold Fields Limited
 310,1 ZAR +0,85%+5,81%+11,63%0,29%
FUBON FINANCIAL HOLDING CO., LTD. Action Fubon Financial Holding Co., Ltd.
 73,8 TWD +3,65%+5,58%+13,89%0,28%
AKBANK T.A.S. Action Akbank T.A.S.
 57,2 TRY -0,52%-4,67%+56,63%0,28%
MTN GROUP LIMITED Action MTN Group Limited
 84,82 ZAR -8,50%-9,55%-26,56%0,27%
VIPSHOP HOLDINGS LIMITED Action Vipshop Holdings Limited
 16,6 USD +1,22%+4,27%-6,53%0,27%
LITE-ON TECHNOLOGY CORPORATION Action Lite-On Technology Corporation
 104,5 TWD +0,97%+5,45%-10,68%0,26%
TELEFÔNICA BRASIL S.A. Action Telefônica Brasil S.A.
 45,85 BRL -5,66%-2,43%-14,30%0,26%
POSTAL SAVINGS BANK OF CHINA CO., LTD. Action Postal Savings Bank of China Co., Ltd.
 4,39 HKD -0,90%+5,02%+17,69%0,26%
CHINA LIFE INSURANCE COMPANY LIMITED Action China Life Insurance Company Limited
 11,64 HKD -1,02%+3,93%+15,02%0,25%
TAIWAN CEMENT CORP. Action Taiwan Cement Corp.
 33,3 TWD -0,15%+0,30%-4,45%0,25%
GERDAU S.A. Action Gerdau S.A.
 19,85 BRL +1,17%+2,31%+0,51%0,25%
NOVATEK MICROELECTRONICS CORP. Action Novatek Microelectronics Corp.
 579 TWD -0,69%-9,53%+11,99%0,24%
MEITUAN INC. Action Meituan Inc.
 121,9 HKD -0,33%+5,54%+48,84%0,24%
378fb4113a19b7ed19d8eb9b2343.exyZkEGxeLuFo2wMXy2HOODW3hdigFA_Ug6w44uMhCQ.TC3gqSbHNsHrkTZPO2DvT7e0gSMTwTZvOkDfl7-452kkKsHJBtw33-7uGw

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

Distribution

Investisseur Particulier

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€
  1. Bourse
  2. ETF
  3. ETF PEHH
  4. Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD