INVESCO FTSE RAFI EMERGING MARKETS ETF - USD

Samenstelling Invesco FTSE RAFI Emerging Markets ETF - USD

ETF

PXH

US46138E7278

Beurs gesloten - Nyse Andere beurzen 22:00:00 17-07-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
20,61 ^USD	-1,41%		-0,77%	+7,91%

Samenstelling van de Invesco FTSE RAFI Emerging Markets ETF - USD

Toevoegen aan een lijst Toevoegen aan een lijst 0 geselecteerde Om deze functie te gebruiken moet u een klant of lid zijn. Inloggen Registreren	Koers	Verschil (%)	Varia. 5d.	Vaira. 1 jan.	Gewicht
TSMC (TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY)	1.030 TWD	-2,37%	-1,44%	+73,69%	5.17%
TENCENT HOLDINGS LIMITED	369,2 HKD	-0,70%	-4,05%	+25,75%	2.98%
PETROBRAS	38,6 BRL	+0,52%	+1,39%	+3,65%	2.83%
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED	4,36 HKD	0,00%	0,00%	+14,14%	2.51%
VALE S.A.	61,75 BRL	-0,93%	-0,68%	-20,01%	2.49%
CHINA CONSTRUCTION BANK CORPORATION	5,48 HKD	+0,37%	-0,90%	+17,85%	2.20%
BANK OF CHINA LIMITED	3,45 HKD	+0,29%	-1,43%	+15,77%	1.83%
CHINA PETROLEUM & CHEMICAL CORPORATION	4,89 HKD	+1,88%	+0,20%	+19,56%	1.24%
RELIANCE INDUSTRIES LTD	3.170 INR	+0,55%	+0,31%	+22,68%	1.17%
HON HAI PRECISION INDUSTRY CO., LTD.	212 TWD	-0,47%	-5,15%	+102,87%	1.07%
PETROCHINA COMPANY LIMITED	7,46 HKD	0,00%	-7,67%	+44,57%	0.94%
MEDIATEK INC.	1.325 TWD	-1,49%	-7,67%	+30,54%	0.88%
ITAÚ UNIBANCO HOLDING S.A.	34,16 BRL	+1,09%	+2,12%	+0,56%	0.88%
HDFC BANK LIMITED	1.615 INR	-0,28%	-0,48%	-5,57%	0.82%
AGRICULTURAL BANK OF CHINA LIMITED	3,43 HKD	0,00%	+1,48%	+13,95%	0.78%
BANCO BRADESCO S.A.	12,8 BRL	+1,19%	+1,03%	-25,10%	0.71%
XIAOMI CORPORATION	16,84 HKD	+0,36%	+0,96%	+7,95%	0.71%
MEITUAN INC.	119,4 HKD	+0,25%	+2,84%	+45,79%	0.70%
AMÉRICA MÓVIL, S.A.B. DE C.V.	15,98 MXN	-1,30%	-2,08%	+1,52%	0.62%
EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	172 TWD	+0,29%	-2,82%	+19,86%	0.60%
INFOSYS LIMITED	1.759 INR	+1,90%	+6,49%	+14,06%	0.57%
TATA STEEL LIMITED	166,4 INR	-0,42%	-1,45%	+19,39%	0.56%
OIL AND NATURAL GAS CORPORATION LIMITED	331,3 INR	+2,68%	+8,61%	+61,42%	0.55%
ASE TECHNOLOGY HOLDING CO., LTD.	182,5 TWD	+1,96%	+1,67%	+35,19%	0.50%
UNITED MICROELECTRONICS CORPORATION	53 TWD	0,00%	-3,11%	+0,76%	0.50%
GRUPO FINANCIERO BANORTE, S.A.B. DE C.V.	147,2 MXN	-0,82%	-1,70%	-13,77%	0.48%
NASPERS LIMITED	3.506 ZAR	-0,53%	+0,03%	+12,10%	0.47%
VEDANTA LIMITED	452 INR	-0,77%	+0,96%	+74,82%	0.44%
QUANTA COMPUTER INC.	314 TWD	-2,64%	-7,92%	+39,87%	0.44%
TATA CONSULTANCY SERVICES LTD.	4.320 INR	+3,39%	+10,15%	+13,93%	0.44%
THE SAUDI NATIONAL BANK	38,1 SAR	+1,06%	+5,69%	-1,55%	0.43%
CHINA SHENHUA ENERGY COMPANY LIMITED	34 HKD	+0,89%	-1,16%	+27,10%	0.42%
BANCO DO BRASIL S.A.	27,31 BRL	+1,00%	+2,63%	-1,39%	0.41%
NTPC LTD	377,9 INR	-0,67%	+0,21%	+21,45%	0.40%
ARAMCO	28,5 SAR	+0,53%	+1,24%	-13,64%	0.39%
COMPAL ELECTRONICS, INC.	34,6 TWD	-0,86%	-0,86%	-13,17%	0.39%
HINDALCO INDUSTRIES LIMITED	688,9 INR	-0,25%	-0,79%	+12,29%	0.38%
FIRSTRAND LIMITED	77,16 ZAR	-1,37%	-0,95%	+4,97%	0.37%
AXIS BANK LIMITED	1.310 INR	+0,45%	+0,94%	+18,68%	0.37%
CHINA CITIC BANK CO., LTD.	4,64 HKD	-0,22%	-0,22%	+26,09%	0.37%
BANK OF COMMUNICATIONS CO., LTD.	5,65 HKD	+0,53%	-1,91%	+16,02%	0.37%
CEMEX, S.A.B. DE C.V.	11,52 MXN	-4,79%	-3,36%	-12,86%	0.37%
FOMENTO ECONÓMICO MEXICANO, S.A.B. DE C.V.	207,8 MXN	0,00%	+1,87%	-5,99%	0.36%

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Beschrijving

ISIN-code	US46138E7278
Totalekostenratio (TER)	0.49%
Activaklassen	Actions
Sector	Geen beperking
Grootte	Geen beperking
Valuta	USD
Beheerder	Invesco
Onderliggende waarde	FTSE RAFI Emerging Market Net Total Return Index - USD

Kenmerken

Dividendbeleid	Distribution
Methode van replicatie	Physique
Rechtsgebied	Verenigde Staten
Fondsstructuur	Fondsen van onbepaalde duur
Replicatiemodel	Geoptimaliseerde bemonstering
Aanmaakdatum	27-09-2007
Factor	Multi-Factoren
Geografisch zwaartepunt	Opkomende markten