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Invesco Markets III Plc FTSE RAFI Europe UCITS ETF (PSRE)

Sell:1,012.40p Buy:1,017.80p 0 Change: 1.90p (0.19%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,012.40p
Buy:1,017.80p
Change: 1.90p (0.19%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,012.40p
Buy:1,017.80p
Change: 1.90p (0.19%)
Market closed Prices as at close on 14 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,003.60p
Trade high:
1,019.40p
Year high:
1,069.60p
Market Listing:
London
Previous close:
1,013.20p
Trade low:
1,003.60p
Year low:
867.90p
Size:
€9.7M
Previous:
3.50p (0.35%)
Previous:
3.50p
Volume:
485
Dividend yield:
3.42%
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets III plc
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
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

There are no documents available for this stock.

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.
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%
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
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%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 31 July 2024.

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'.