Invesco Markets III Plc FTSE RAFI Europe UCITS ETF (PSRE)
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1,003.60p
1,019.40p
1,069.60p
London
1,013.20p
1,003.60p
867.90p
€9.7M
3.50p (0.35%) Previous:
3.50p
485
3.42%
GBX
ETP Basics
Issuer: | Invesco Markets III plc |
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Structure: | ETF |
Replication method: | Stocks - Full Replication |
Securities lending: | Yes |
Number of holdings: | 488 |
Size: | €9.7M |
Launch date: | 19 November 2007 |
Launch price: | €9.71 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B23D8X81 |
DIVIDENDS
Income or accumulation: | Income |
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Payment frequency: | Quarterly |
Dividend Yield: | 3.42% |
Ex-dividend date: | 14 December |
Payment date: | 21 December |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 July 2024
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The FTSE RAFI Europe Index comprises European stocks with the largest RAFI fundamental scores selected from the FTSE RAFI Developed ex US 1000 Index. |
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Aim: |
The Invesco FTSE RAFI Europe Fund aims to replicate the FTSE RAFI Europe Index. The...
Read full aim for Invesco Markets III Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.39% |
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Management fee: | 0.39% |
Indicative spread: | 0.53% |
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.
Security | Weight |
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SHELL | 4.42% |
TOTAL SE | 2.36% |
BP | 1.95% |
ROCHE HLDG AG | 1.69% |
HSBC HOLDINGS | 1.67% |
NESTLE S.A. | 1.53% |
NOVARTIS AG | 1.35% |
BNP PARIBAS SA | 1.31% |
ALLIANZ SE | 1.29% |
BRITISH AMERICAN TOBACCO | 1.26% |
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'.