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Invesco Markets III Plc FTSE Rafi Emerging Markets Fund (PSRM)

Sell:567.50p Buy:569.00p 0 Change: 2.25p (0.39%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:567.50p
Buy:569.00p
Change: 2.25p (0.39%)
Market closed Prices as at close on 25 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:567.50p
Buy:569.00p
Change: 2.25p (0.39%)
Market closed Prices as at close on 25 September 2020 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:
567.25p
Trade high:
568.20p
Year high:
718.25p
Market Listing:
London
Previous close:
570.50p
Trade low:
565.76p
Year low:
505.65p
Size:
$30.79M
Previous:
6.63p (1.15%)
Previous:
6.63p
Volume:
2,239
Dividend yield:
n/a
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: No
Number of holdings: 315
Size: $30.8M
Launch date: 19 November 2007
Launch price: $9.43
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00B23D9570

Annual & interim reports

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Important Documents

There are no documents available for this stock.

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: No

COSTS

Ongoing Charge (OCF/TER): 0.49%
Management fee: 0.49%
Indicative spread: 0.26%

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 5.55%
iShares MSCI China A UCITS ETF 4.70%
CHINA CONSTRUCTION BANK 3.84%
RELIANCE INDUSTRIES 3.29%
ALIBABA GROUP HLDG LTD 2.52%
INDUSTRIAL & COM BK CHINA 2.48%
Invesco Markets Plc Invesco MSCI Saudi Arabia UCITS ETF - 2.45%
GAZPROM PJSC 2.21%
CHINA MOBILE LTD 2.19%
TENCENT HLDGS LTD 1.80%
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 Funds Library. 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 31 December 2018. Holdings correct as at 31 August 2020.

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'.