News Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

PSRU

IE00B23LNN70

Delayed London S.E. 10:06:36 2024-04-29 am EDT 5-day change 1st Jan Change
1,235 GBX +0.75% Intraday chart for Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP +2.03% +7.36%
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2021, Payable on 17 December 2020 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2020, Payable on September 24, 2020 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2020, Payable on June 25, 2020 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the second Quarter of Financial Year Ending September 30, 2020, Payable on March 19, 2020 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of Financial Year Ending September 30, 2020, Payable on December 19, 2019 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Fourth Quarter of Financial Year Ending September 30, 2019, Payable on September 26, 2019 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of Financial Year Ending September 30, 2019, Payable on June 27, 2019 CI
Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of Financial Year Ending September 30, 2019, Payable on March 21, 2019 CI
FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter Ending September 30, 2019, Payable on January 17, 2019 CI
Invesco FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Financial Year to 30 September 2018, Payable on October 31, 2018 CI
Invesco FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Third Quarter of the Financial Year to 30 September 2018, Payable on July 31, 2018 CI
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of the Financial Year to September 30, 2018, Payable on April 30, 2018 CI
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of the Financial Year to September 30, 2018, Payable on January 31, 2018 CI
PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Financial Year Ended September 30, 2017, Payable on October 31, 2017 CI
PowerShares Global Funds Ireland Public Limited Company - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of the Financial Year to September 30, 2017, Payable on July 31, 2017 CI
All News
US equity funds see 4th straight week of outflows amid rate cut reassessment RE
Global equity funds face fourth week of outflows amid dampened Fed rate cut hopes RE
Record $8.8 bln pulled from US sustainable funds in Q1 RE
US SEC expected to deny spot ether ETFs next month, industry sources say RE
IShares Premium Money Market ETF Announces Final April 2024 Cash Distribution, Payable on April 30, 2024 CI
Hong Kong spot crypto ETFs to start trading next week RE
IShares Public Limited Company - iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Announces Interim Distribution for the Year 2024, Payable on 15 May 2024 CI
Franklin Templeton launches two ETFs FI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Middlefield Real Estate Dividend ETF Announces Distributions for Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Fund offering 'venture capital' exposure sends investors on meme-like ride RE
Global equity market-neutral hedge funds shine RE
Middlefield Sustainable Global Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on 15 May 2024, 14 June 2024 and 15 July 2024, Respectively CI
Middlefield Innovation Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
Middlefield Sustainable Infrastructure Dividend ETF Announces Distributions for the Second Quarter of 2024, Payable on May 15, 2024, June 14, 2024 and July 15, 2024 CI
More news

Description

IE00B23LNN70
Total Expense Ratio 0.39%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE RAFI UK 100 Net Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2007-03-11
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 12 M€
AuM 1M 12 M€
AuM 3 months 12 M€
AuM 6 months 10 M€
AuM 12 months 10 M€
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