Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

PEH

IE00B23D9570

Marché Fermé - Borsa Italiana 17:55:00 07/08/2026 Varia. 5j. Varia. 1 janv.
11,48 EUR +0,02% Graphique intraday de Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +2,12% +18,47%

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

2 370,00TWD+0,21%+52,90%5,39%
478,80HKD-0,08%-20,07%3,08%
7,140HKD-0,83%+13,51%2,62%
40,87BRL-4,60%+32,61%2,54%
8,790HKD-0,79%+14,30%2,41%
74,97BRL-1,47%+4,18%2,4%
5,230HKD-0,95%+17,26%1,91%
4,360HKD+2,23%-6,64%1,26%
260,00TWD-1,70%+12,80%1,18%
1 334,80INR+0,74%-15,00%1,12%
3 900,00TWD-0,51%+172,73%1,1%
9,505HKD+0,96%+13,42%0,96%
40,75BRL-4,62%+3,87%0,82%
731,00INR-0,45%-26,25%0,81%
5,860HKD-1,26%+1,38%0,78%
27,06HKD+0,74%-31,15%0,7%
207,50TWD+1,72%+9,21%0,68%
17,31BRL-2,20%-4,84%0,65%
92,20HKD0,00%-10,75%0,64%
20,43MXN-0,87%+9,66%0,61%
1 175,10INR+0,87%-27,26%0,55%
585,00TWD-1,68%+133,53%0,54%
116,00TWD-4,53%+135,53%0,54%
188,00INR-0,69%+4,42%0,54%
238,85INR+0,44%-0,64%0,5%
50,50TWD+0,20%-9,34%0,49%
42,98HKD+0,33%+10,77%0,48%
278,85INR+1,40%-53,86%0,48%
298,00TWD-1,32%+9,56%0,46%
199,78MXN+0,46%+19,67%0,42%
2 452,70INR+3,36%-23,50%0,41%
36,55TWD-2,01%+20,23%0,39%
342,50INR-0,72%+3,93%0,39%
20,06BRL-5,33%-8,49%0,39%
15,42HKD+1,92%+12,15%0,39%
1 054,00INR+2,67%+18,93%0,39%
7,245HKD-0,62%+12,33%0,39%
40,86SAR+1,29%+7,87%0,39%
817,00TWD-0,12%+49,09%0,38%
26,50SAR-0,90%+11,20%0,37%
101,03ZAR-0,26%+11,33%0,37%

Description

Code ISIN IE00B23D9570
Frais de gestion (TER) 0.49%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent FTSE RAFI Emerging Market Net Total Return 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 - 27/02/2026

Encours (EUR) 84,88 M
Encours 1 mois 83,29 M
Encours 3 mois 67,4 M
Encours 6 mois 52,3 M
Encours 12 mois 46,44 M
  1. Bourse
  2. ETF
  3. ETF PEH
  4. Composition Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD