Invesco Markets III Plc FTSE RAFI Emerging Markets UCITS ETF (PSRM)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
668.88p
672.75p
676.00p
London
668.88p
670.05p
604.25p
$33.7M
7.00p (1.06%) Previous:
7.00p
65
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 399 |
| Size: | $33.7M |
| Launch date: | 19 November 2007 |
| Launch price: | $9.43 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B23D9570 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years). |
|---|---|
| Aim: |
The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging...
Read full aim for Invesco Markets III Plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.45% |
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.
Performance
Not available for this stock.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 5.86% |
| PETROLEO BRASILEIRO S A PETROBRAS | 3.22% |
| ALIBABA GROUP HOLDING LIMITED | 2.48% |
| PETROLEO BRASILEIRO S A PETROBRAS | 2.21% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 2.07% |
| CHINA CONSTRUCTION BANK CORPORATION | 1.96% |
| VALE S.A. | 1.91% |
| TENCENT HOLDINGS LIMITED | 1.79% |
| RELIANCE INDUSTRIES LIMITED | 1.74% |
| ITAU UNIBANCO HOLDING S.A. | 1.63% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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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'.