ETF A0M2EK INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST - USD
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Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

ETF

A0M2EK

IE00B23D9570

PEHH

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 17:35:26 22.05.2024 		% 5 Tage % 1. Jan.
9,108 USD -0,43 % Intraday Chart für Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD +1,61 % +11,22 %

Zusammensetzung des Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD

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%
% 5 Tage
% 1. Jan.
Gewichtung
ULTRATECH CEMENT LIMITED Aktie UltraTech Cement Limited
 9.895 INR +1,08 %+2,42 %-5,79 %0,14%
COMPAL ELECTRONICS, INC. Aktie Compal Electronics, Inc.
 40,3 TWD +9,66 %+7,90 %+1,13 %0,14%
SINOPAC FINANCIAL HOLDINGS COMPANY LIMITED Aktie SinoPac Financial Holdings Company Limited
 22,7 TWD -1,30 %+1,11 %+15,23 %0,14%
TIM S.A. Aktie TIM S.A.
 16,81 BRL +1,63 %-1,87 %-6,30 %0,14%
REALTEK SEMICONDUCTOR CORP. Aktie Realtek Semiconductor Corp.
 537 TWD +1,51 %+0,19 %+13,89 %0,14%
EMBRAER S.A. Aktie EMBRAER S.A.
 38,33 BRL +22,23 %-1,59 %+71,28 %0,14%
JIANGXI COPPER COMPANY LIMITED Aktie Jiangxi Copper Company Limited
 17,8 HKD -2,52 %-0,56 %+61,23 %0,13%
BANCO SANTANDER-CHILE Aktie Banco Santander-Chile
 44,65 CLP -0,09 %-0,78 %+3,84 %0,13%
SAIC MOTOR CORPORATION LIMITED Aktie SAIC Motor Corporation Limited
 14,43 CNY -0,28 %-1,16 %+6,65 %0,13%
SHRIRAM FINANCE LIMITED Aktie Shriram Finance Limited
 2.336 INR -1,61 %+0,26 %+13,81 %0,13%
TURKCELL ILETISIM HIZMETLERI Aktie Turkcell Iletisim Hizmetleri
 92,1 TRY +1,66 %+11,23 %+64,17 %0,13%
CHINA RAILWAY GROUP LIMITED Aktie China Railway Group Limited
 6,9 CNY +1,32 %+2,07 %+21,48 %0,13%
TATA POWER COMPANY LIMITED Aktie Tata Power Company Limited
 447,6 INR +1,34 %+4,02 %+34,80 %0,13%
HACI ÖMER SABANCI HOLDING Aktie Haci Ömer Sabanci Holding
 103,8 TRY -2,44 %+4,74 %+71,71 %0,13%
CHINA EVERBRIGHT BANK COMPANY LIMITED Aktie China Everbright Bank Company Limited
 3,29 CNY +0,92 %+3,46 %+13,45 %0,13%
CHAILEASE HOLDING COMPANY LIMITED Aktie Chailease Holding Company Limited
 154,5 TWD -0,32 %+0,98 %-19,95 %0,13%
PDD HOLDINGS INC. Aktie PDD Holdings Inc.
 147,8 USD +1,58 %+5,20 %+1,60 %0,12%
TAL EDUCATION GROUP Aktie TAL Education Group
 12,36 USD -0,04 %-5,30 %-1,62 %0,12%
CHINA MINSHENG BANKING CORP., LTD. Aktie China Minsheng Banking Corp., Ltd.
 4,03 CNY +1,00 %+3,60 %+7,75 %0,12%
FIRST FINANCIAL HOLDING CO., LTD. Aktie First Financial Holding Co., Ltd.
 28,5 TWD +0,53 %+4,01 %+4,01 %0,12%
BYD COMPANY LIMITED Aktie BYD Company Limited
 214,2 HKD -1,29 %-3,95 %-0,09 %0,12%
CAPITEC BANK HOLDINGS LIMITED Aktie Capitec Bank Holdings Limited
 2.279 ZAR -0,47 %-0,02 %+12,49 %0,12%
SAUDI ARABIAN MINING COMPANY (MA'ADEN) Aktie Saudi Arabian Mining Company (Ma'aden)
 51,4 SAR -0,77 %+3,84 %+5,87 %0,12%
HUANENG POWER INTERNATIONAL, INC. Aktie Huaneng Power International, Inc.
 5,07 HKD -0,59 %-4,70 %+22,46 %0,12%
CHINA MENGNIU DAIRY COMPANY LIMITED Aktie China Mengniu Dairy Company Limited
 16,52 HKD +0,98 %-1,78 %-21,33 %0,12%
KE HOLDINGS INC. Aktie KE Holdings Inc.
 18,98 USD +0,34 %+4,41 %+16,96 %0,12%
BANK OF BARODA Aktie Bank of Baroda
 263,4 INR -0,81 %+0,96 %+13,95 %0,12%
PEGATRON CORPORATION Aktie Pegatron Corporation
 107 TWD +2,39 %+5,94 %+22,57 %0,11%
CGN POWER CO., LTD. Aktie CGN Power Co., Ltd.
 2,93 HKD +0,69 %+0,34 %+43,63 %0,11%
BRASKEM S.A. Aktie Braskem S.A.
 20,3 BRL -9,90 %+5,51 %-7,09 %0,11%
SINOPHARM GROUP CO. LTD. Aktie Sinopharm Group Co. Ltd.
 21,5 HKD +0,23 %-4,66 %+5,13 %0,11%
CHINA DEVELOPMENT FINANCIAL HOLDING CORPORATION Aktie China Development Financial Holding Corporation
 14,2 TWD +0,35 %+0,71 %+13,15 %0,11%
WINBOND ELECTRONICS CORPORATION Aktie Winbond Electronics Corporation
 25,85 TWD +1,57 %+0,98 %-15,11 %0,11%
ARCA CONTINENTAL, S.A.B. DE C.V. Aktie Arca Continental, S.A.B. de C.V.
 166,7 MXN 0,00 %-2,43 %-10,09 %0,11%
GRUPO TELEVISA, S.A.B. Aktie Grupo Televisa, S.A.B.
 10,96 MXN -2,84 %-0,99 %-3,35 %0,11%
CHINA HONGQIAO GROUP LIMITED Aktie China Hongqiao Group Limited
 11,84 HKD +0,08 %+0,34 %+85,29 %0,11%
CSPC PHARMACEUTICAL GROUP LTD. Aktie CSPC Pharmaceutical Group Ltd.
 6,51 HKD -0,91 %-3,27 %-10,33 %0,11%
SINO-AMERICAN SILICON PRODUCTS INC. Aktie Sino-American Silicon Products Inc.
 202,5 TWD +1,76 %+7,14 %+3,32 %0,11%
SHENZHOU INTERNATIONAL GROUP HOLDINGS LIMITED Aktie Shenzhou International Group Holdings Limited
 80,15 HKD -0,74 %-5,32 %-0,31 %0,10%
UNIMICRON TECHNOLOGY CORP. Aktie Unimicron Technology Corp.
 182,5 TWD +0,27 %-0,54 %+3,69 %0,10%
FAR EASTONE TELECOMMUNICATIONS CO., LTD. Aktie Far EasTone Telecommunications Co., Ltd.
 84 TWD +0,60 %+0,72 %+5,26 %0,10%
GRUPO BIMBO, S.A.B. DE C.V. Aktie Grupo Bimbo, S.A.B. de C.V.
 70,08 MXN +0,26 %+0,40 %-18,46 %0,10%
c79be4ef62dd5e92f857119.tndDKyTRmmfz0FcTPzjekd50OdWLGCcZ1OgRiurHo8o.408VGkql7hamqh9nTGicqJgycuTlck9arYFIuNqAxofXOA1cXOPjC4eREg

Beschreibung

ISIN Code IE00B23D9570
Verwaltungsgebühren 0.49%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert FTSE RAFI Emerging Market Net Total Return Index - USD

Merkmale

Gerichtsstand
Replikationsmethode
Replikationsmodell
Erstellungsdatum
18.11.2007
Dividenden-Politik
Faktor
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 35 M€
Volumen 1M 32 M€
Volumen 3M 27 M€
Volumen 6M 25 M€
Volumen 12M 25 M€
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  4. Einzelwerte Invesco FTSE RAFI Emerging Markets UCITS ETF Dist - USD