Le mode conseil est activé Arrêter

PEH - Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) (IE00B23D9570)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout
 
(%)
IE00B23D9570
PEH ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Invesco
Fournisseur
13,23 USD
valeur liquidative par action | 23/06/2026
12/11/2007
Date de lancement
4 fois par an
Paiement de dividendes
CEOIMS
CFI
PEH
Ticker
Formed
Status
Equity
Objet d'investissement
Broad Market
Secteur
Emerging markets
Géographie
FTSE RAFI Emerging Markets
Benchmark
0.49 %
Ratio de coût total
85,22 mln USD
Actif total du fonds | 23/06/2026
85,22 mln USD
Volume des actits de classe "actions" | 23/06/2026
Oui
UCITS

Rendement au 23/06/2026, Italian S.E.

  • YTD
    13,83 %
  • 1M
    4,61 %
  • 3M
    6,64 %
  • 6M
    16,47 %
  • 1Y
    31,52 %
  • 3Y
    70,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

Dernières données pour
Ajouter à comparer
de
au
ADD-IN
Add-in Cbonds API
bond data api

Cotations (PEH)

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN
Obtenir l'accès

Dynamique des prix

PEH profile

The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Invesco fund’s base currency is USD and the share class was registered 12.11.2007 with unique ISIN - IE00B23D9570. Main exchange is Italian S.E. and ticker symbol is PEH. The total expense ratio is 0.49%. The Invesco FTSE RAFI Emerging Markets UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Structure PEH au 22/06/2026

Exporter la structure dans Excel
Titre Valeur
SAMSUNG ELECTRONICS CO LTD KRW100 9,19%
TAIWAN SEMICONDUCTOR MANUFAC TWD10 4,04%
SK HYNIX INC KRW5000 3,22%
PETROBRAS - PETROLEO BRAS-PR BRL NPV PFD 2,27%
ALIBABA GROUP HOLDING LTD HKD 0.0000 1,81%
HON HAI PRECISION INDUSTRY TWD10 1,75%
VALE SA NPV 1,49%
HYUNDAI MOTOR CO KRW5000 1,36%
MEDIATEK INC TWD10 1,35%
TENCENT HOLDINGS LTD HKD0.00002 1,32%
CHINA CONSTRUCTION BANK-H CNY1 1,28%
JD.COM INC-ADR 0,97%
IND & COMM BK OF CHINA-H CNY1 0,94%
PING AN INSURANCE GROUP CO-H CNY1 0,87%
SAMSUNG ELECTRO-MECHANICS CO KRW5000 0,79%
UNITED MICROELECTRONICS CORP TWD10 0,76%
BANK OF CHINA LTD-H CNY1 0,71%
LG ELECTRONICS INC KRW5000 0,67%
ASE TECHNOLOGY HOLDING CO LT TWD10 0,65%
POSCO Holdings Inc KRW5000 0,63%
PETROCHINA CO LTD-H CNY1 0,61%
RELIANCE INDUSTRIES LTD INR10 0,6%
SK INC KRW 200 0,59%
KIA CORP KRW 5000 0,57%
INNOLUX CORP TWD10 0,51%
CHINA PETROLEUM & CHEMICAL-H CNY1 0,48%
PTT PCL-NVDR THB1 0,47%
HDFC BANK LIMITED INR1 0,45%
LENOVO GROUP LTD NPV 0,45%
CHINA MERCHANTS BANK-H CNY1 0,45%
HYUNDAI MOBIS CO LTD KRW5000 0,44%
SHINHAN FINANCIAL GROUP LTD KRW5000 0,41%
BAIDU INC-CLASS A HKD 0.0000 0,41%
PDD Holdings Inc USD 0.00002 ADR 0,4%
NAN YA PLASTICS CORP TWD10 0,4%
KB FINANCIAL GROUP INC KRW5000 0,4%
ORLEN SA PLN1.25 0,39%
ITAU UNIBANCO HOLDING S-PREF BRL 0.0000 PFD 0,39%
ICICI BANK LTD INR2 0,38%
Cash and/or Derivatives 0,38%
AMERICA MOVIL SAB DE CV MXN NPV 0,37%
DELTA ELECTRONICS INC TWD10 0,36%
AGRICULTURAL BANK OF CHINA-H CNY1 0,36%
SAUDI ARABIAN OIL CO NPV 0,36%
YAGEO CORPORATION TWD10 0,35%
Valterra Platinum Limited ZAR 0.1 0,34%
Samsung C&T Corp KRW100 0,34%
FOMENTO ECONOMICO MEXICA-UBD NPV 0,34%
FIRSTRAND LTD ZAR0.01 0,34%
LG INNOTEK CO LTD KRW5000 0,33%
INFOSYS LTD INR5 0,33%
ASUSTEK COMPUTER INC TWD10 0,32%
GRUPO FINANCIERO BANORTE-O MXN3.5 0,31%
GRUPO MEXICO SAB DE CV-SER B NPV 0,31%
MEITUAN-CLASS B USD0.00001 0,3%
BANCO BRADESCO SA-PREF BRL 0.0000 PFD 0,3%
LG CHEM LTD KRW5000 0,29%
HANA FINANCIAL GROUP KRW5000 0,29%
QUANTA COMPUTER INC TWD10 0,29%
XIAOMI CORP-CLASS B USD0.0000025 0,29%
MTN GROUP LTD ZAR0.0001 0,28%
SAMSUNG SDI CO LTD KRW5000 0,28%
CHINA SHENHUA ENERGY CO-H CNY1 0,28%
FUBON FINANCIAL HOLDING CO TWD10 0,27%
CATHAY FINANCIAL HOLDING CO TWD10 0,27%
CEMEX SAB-CPO MXN NPV 0,26%
STATE BANK OF INDIA INR1 0,26%
TURK HAVA YOLLARI AO TRY1 0,26%
VIBRA ENERGIA S.A BRL NPV 0,26%
TATA STEEL LTD INR 1.0000 0,26%
UNIMICRON TECHNOLOGY CORP TWD10 0,26%
BANCO DO BRASIL S.A. NPV 0,26%
CTBC FINANCIAL HOLDING CO LT TWD10 0,25%
SASOL LTD NPV 0,25%
CHINA RESOURCES LAND LTD HKD 0.1000 0,24%
KASIKORNBANK PCL-NVDR THB10 0,24%
WINBOND ELECTRONICS CORP TWD10 0,24%
BYD CO LTD-H CNY1 0,24%
MASRAF AL RAYAN QAR1 0,24%
NETEASE INC HKD 0.0001 0,24%
EVERGREEN MARINE CORP LTD TWD10 0,23%
YUANTA FINANCIAL HOLDING CO TWD10 0,23%
SAMSUNG LIFE INSURANCE CO LT KRW500 0,23%
GRASIM INDUSTRIES LTD INR2 0,23%
WISTRON CORP TWD10 0,23%
ZHEN DING TECHNOLOGY HOLDING TWD10 0,23%
ITC LTD INR1 0,22%
KOC HOLDING AS TRY1 0,22%
BHARTI AIRTEL LTD INR5 (ALN) 0,22%
STANDARD BANK GROUP LTD ZAR0.1 0,22%
SCB X PCL-NVDR THB NPV 0,22%
AU OPTRONICS CORP TWD10 0,22%
HINDALCO INDUSTRIES LTD INR1 0,21%
AXIS BANK LTD INR2 0,21%
PICC PROPERTY & CASUALTY-H CNY1 0,21%
WALMART DE MEXICO SAB DE CV NPV 0,21%
JIANGXI COPPER CO LTD-H CNY1 0,2%
KUWAIT FINANCE HOUSE KWd0.1 0,2%
WOORI FINANCIAL GROUP INC KRW5000 0,2%
BOE TECHNOLOGY GROUP CO LT-A CNY 1.0000 0,2%
Montrer tout Cacher
Autres - %

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.