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OFFON

INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP

(PSRU)
 SummaryQuotesChartsNewsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
01/12/2022 01/13/2022 01/14/2022 01/17/2022 01/18/2022 Date
1108.7(c) 1117.5(c) 1118.7(c) 1135.2(c) 1136.24 Last
+0.77% +0.79% +0.11% +1.47% +0.09% Change
352 1 227 302 12 338 43 Volume
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Investment objective
The Invesco FTSE RAFI UK 100 UCITS ETF Dist aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the FTSE RAFI UK 100 Net Total Return Index (an index weighted using a composite of fundamental factors) in Pound Sterling terms by holding, as far as practicable, all of the Index's constituents in their respective weighting. The portfolio follows the index's annual review (in March each year).
Ratings of Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP
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Composition of INVESCO FTSE RAFI UK 100 DI...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
UnitedHSBC HOLDINGS PLC 514.8 Real-time Estimate Quote.-0.81%15.68%142 5746.69%
UnitedBP PLC 394.325 Real-time Estimate Quote.0.15%19.14%105 5505.98%
NetherlandsROYAL DUTCH SHELL PLC 22.105 Real-time Quote.0.20%12.71%192 1845.25%
UnitedGLENCORE PLC 406.875 Real-time Estimate Quote.-1.08%9.69%73 5254.88%
UnitedVODAFONE GROUP PLC 120.13 Real-time Estimate Quote.1.05%5.90%44 0264.3%
UnitedRIO TINTO PLC 5343.5 Real-time Estimate Quote.-0.92%10.24%121 2904.1%
UnitedBRITISH AMERICAN TOBACC.. 3118 Real-time Estimate Quote.-0.83%10.96%98 5243.85%
UnitedGLAXOSMITHKLINE PLC 1699.3 Real-time Estimate Quote.-0.50%6.30%117 3532.85%
UnitedBARCLAYS PLC 212.75 Real-time Estimate Quote.-0.95%15.24%49 0472.54%
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All news about INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP
2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2019Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2019Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2019Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2019Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF Declares Dividend for the ..
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2018FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter Ending September 30,..
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2018Invesco FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Fin..
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News in other languages on INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP
2020Invesco Markets III plc - Invesco FTSE RAFI UK 100 UCITS ETF déclare un dividende pour ..
2020Invesco Markets III plc - L'ETF Invesco FTSE RAFI UK 100 UCITS déclare un dividende pou..
2020Invesco Markets III plc - L'ETF Invesco FTSE RAFI UK 100 UCITS déclare un dividende pou..
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings ľ Methodology
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Chart INVESCO FTSE RAFI UK 100 UCITS ETF DIST - GBP
Duration : Period :
Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Equities
Geographical Zones UK
Size All Caps
Development Developed
Weighting Schemes Fundamentally Weighted
Description
Index ETF FTSE RAFI UK 100 Net Total Return Index - GBP
Currency GBP
Management fees 0.39%
AuM (2021-12-07) 15.02 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2007-03-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2021-12-07)
Last one 15.02 M GBP
1-month 15.54 M GBP
3 months 15.04 M GBP
6 months 13.7 M GBP
1-year 8.24 M GBP