Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

PEH

IE00B23D9570

Temps réel 17:55:00 02/03/2026 Varia. 5j. Varia. 1 janv.
10,47 EUR -0,78% Graphique intraday de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD -0,85% +7,98%

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

2 400,00TWD+1,05%+54,84%5,39%
447,80HKD+0,54%-25,24%3,08%
7,455HKD-1,19%+18,52%2,62%
42,70BRL-0,94%+38,55%2,54%
9,135HKD-0,87%+18,79%2,41%
79,11BRL+5,44%+9,94%2,4%
5,505HKD-0,90%+23,43%1,91%
4,680HKD-0,64%+0,21%1,26%
243,00TWD-0,21%+5,42%1,18%
1 282,20INR-1,22%-18,35%1,12%
3 735,00TWD-0,80%+161,19%1,1%
9,970HKD+0,50%+18,97%0,96%
39,10BRL+1,30%-0,33%0,82%
711,00INR-2,23%-28,27%0,81%
6,240HKD-0,64%+7,96%0,78%
27,48HKD-3,44%-30,08%0,7%
246,00TWD-1,80%+29,47%0,68%
16,78BRL+3,13%-7,75%0,65%
77,50HKD-0,70%-24,98%0,64%
20,14MXN-0,25%+8,11%0,61%
1 110,80INR-0,82%-31,24%0,55%
591,00TWD-0,17%+135,93%0,54%
125,00TWD+1,21%+153,81%0,54%
186,40INR-1,09%+3,53%0,54%
232,00INR-0,09%-3,49%0,5%
63,60TWD-1,40%+14,18%0,49%
45,72HKD+1,55%+17,84%0,48%
281,00INR-1,92%-53,51%0,48%
328,50TWD+1,08%+20,77%0,46%
190,28MXN+1,33%+13,98%0,42%
2 248,40INR-0,95%-29,87%0,41%
40,80TWD-1,92%+34,21%0,39%
330,90INR-1,11%+0,41%0,39%
19,97BRL+8,36%-8,90%0,39%
17,59HKD+0,23%+27,93%0,39%
1 024,00INR-3,21%+15,54%0,39%
7,540HKD-0,40%+16,90%0,39%
43,40SAR0,00%+14,57%0,39%
925,00TWD+0,22%+68,80%0,38%
26,10SAR0,00%+9,53%0,37%
95,81ZAR-1,44%+5,58%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

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 89,62 M
Encours 1 mois 89,62 M
Encours 3 mois 89,62 M
Encours 6 mois 89,62 M
Encours 12 mois 89,62 M
  1. Bourse
  2. ETF
  3. ETF PEH
  4. Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD