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Invesco FTSE RAFI Emerging Markets UCITS ETF

Invesco FTSE RAFI Emerging Markets UCITS ETF

PSRM · LSE
PSRM · LSE
744.63
USD-9.25-1.23%
Invesco FTSE RAFI Emerging Markets UCITS ETF
PSRM
744.63
USD-9.25-1.23%

Day Range

744.63USD
758.00USD

52 Week Range

621.75USD
779.50USD

Type

Global Emerging Markets Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00B23D9570

Company Name

Invesco

Inception Date

2007-11-12

Updated At

-

Key Stats

Total Assets

49.7M

Annual Holdings Turnover

0.36

Yield

5.97%

Dividend Paying Frequency

Quarterly

Annual Management Charge

0.00

Ongoing Charge

0.4900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.03%

0.00%

0.03%

Stock non-US

99.94%

0.00%

99.94%

Cash

0.25%

0.23%

0.02%

Other

0.00%

0.00%

0.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.23%

0.23%

100.00%

Ratings

Rating

5

Category Benchmark

Morningstar EM TME NR USD

Sustainability Ratio

1

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