Invesco Markets Invesco MSCI Emerging Markets UCITS ETF (MXFS)
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|Index:||The MSCI Emerging Markets Index captures large and mid cap representation across 23 Emerging Markets (EM) countries. With 834 constituents, the index covers approximately 85% of the free float-adjusted market capitalization in each country|
The investment objective of the Fund is to achieve the Target Performance (which is the...
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|Ongoing Charge (OCF/TER):||0.54%|
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
|Taiwan Semiconductor Manufacturing||4.09%|
|Samsung Electronics Co.||3.89%|
|Alibaba Group Holding ADS (N Shares)||3.68%|
|Naspers Ltd. N||1.83%|
|China Construction Bank (H)||1.62%|
|Baidu ADS (N Shares)||1.22%|
|China Mobile (Red Chip)||1.17%|
|Ping An Insurance (H)||1.02%|
|Industrial and Commercial Bank of China (H)||0.98%|
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.