Invesco Markets III plc

PSRM RAFI Emerging Markets Fundamental Value UCITS ETF
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Sell1,006.00p
Buy1,010.00p
0.50p (0.05%)
Last updated today at
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Key metrics

Open1,015.50p
Previous close1,010.00p
Daily high1,015.50p
Daily low1,009.48p
Year high1,060.00p
Year low798.75p
Volume483
Distribution yield-
Market listingLondon

ETF information

The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on ...

  • Ongoing Charge (OCF/TER)0.49%
  • Management fee0.49%
  • Indicative spread0.30%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationIncome
  • Payment frequencyQuarterly
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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