INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD Ajouter à une liste
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Marché Fermé -
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
| 8,306 EUR | -1,22% |
|
+0,36% | +12,02% |
Composition du Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD
Ajouter à une liste 0 sélectionné |
Cours
|
Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
|---|---|---|---|---|---|---|
| 875 TWD | +1,27% | +4,29% | +47,55% | 5,14% | ||
| 36,99 BRL | -4,51% | -0,91% | -0,73% | 3,02% | ||
| 64,7 BRL | +2,16% | -0,32% | -16,19% | 2,28% | ||
| 4,7 HKD | -1,26% | +5,15% | +23,04% | 1,95% | ||
| 381,8 HKD | -0,68% | 0,00% | +30,04% | 1,90% | ||
| 5,85 HKD | -0,68% | +5,22% | +25,81% | 1,88% | ||
| 32,13 BRL | -0,99% | -3,22% | -5,36% | 1,57% | ||
| 2 972 INR | +1,74% | +4,93% | +14,98% | 1,57% | ||
| 3,91 HKD | -1,26% | +5,96% | +31,21% | 1,19% | ||
| 13,1 BRL | -2,24% | -1,43% | -23,35% | 1,13% | ||
| 173 TWD | +2,37% | +1,47% | +65,55% | 1,07% | ||
| 5,12 HKD | -0,39% | +1,39% | +25,18% | 1,06% | ||
| 7,67 HKD | +0,13% | +1,72% | +48,64% | 1,02% | ||
| 3,81 HKD | +0,26% | +3,53% | +26,58% | 0,94% | ||
| 962 INR | +1,55% | +1,57% | +23,22% | 0,80% | ||
| 1 205 TWD | +1,69% | +4,33% | +18,72% | 0,79% | ||
| 16,45 MXN | +0,55% | -1,26% | +4,51% | 0,73% | ||
| 1 472 INR | +1,21% | +3,69% | -4,57% | 0,72% | ||
| 18,94 HKD | -2,57% | -5,21% | +21,41% | 0,71% | ||
| 26,84 BRL | -2,01% | -3,14% | -3,20% | 0,67% | ||
| 175,4 INR | +1,24% | +5,95% | +25,77% | 0,64% | ||
| 165,8 MXN | -0,98% | -5,41% | -2,89% | 0,63% | ||
| 194,5 MXN | -0,77% | -4,50% | -11,99% | 0,62% | ||
| 161,5 TWD | +3,86% | +6,95% | +19,63% | 0,61% | ||
| 12,66 MXN | -1,86% | -3,95% | -4,24% | 0,56% | ||
| 4 720 IDR | +0,85% | -2,07% | -17,55% | 0,50% | ||
| 79,1 SAR | -1,37% | -1,25% | -8,55% | 0,50% | ||
| 36,65 HKD | +0,55% | +3,09% | +37,01% | 0,48% | ||
| 56 TWD | +1,82% | +8,11% | +6,46% | 0,47% | ||
| 3 586 INR | +3,64% | +5,16% | +1,68% | 0,47% | ||
| 22,49 BRL | -2,60% | -6,03% | -1,32% | 0,47% | ||
| 33,95 SAR | -3,41% | -3,00% | -12,16% | 0,46% | ||
| 537,4 INR | +0,21% | +1,64% | +30,16% | 0,46% | ||
| 284 TWD | -0,53% | -1,05% | +26,50% | 0,46% | ||
| 3 893 INR | +1,60% | +0,34% | +2,64% | 0,45% | ||
| 1 165 INR | +3,30% | +3,31% | +5,62% | 0,45% | ||
| 467,2 INR | +0,57% | +7,03% | +22,12% | 0,44% | ||
| 29,08 BRL | +31,46% | +2,14% | +16,66% | 0,44% | ||
| 676,6 INR | -1,13% | +3,50% | +10,03% | 0,43% | ||
| 29,95 SAR | -0,33% | +2,22% | -9,24% | 0,42% | ||
| 68,9 ZAR | -0,75% | +1,86% | -6,27% | 0,42% | ||
| 24,05 BRL | -9,62% | -4,64% | -9,35% | 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€ |