All News Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP

ETF

PSRU

IE00B23LNN70

Market Closed - London S.E. 11:35:04 2024-04-24 am EDT 5-day change 1st Jan Change
1,215 GBX +0.42% Intraday chart for Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP +3.39% +5.63%
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
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for Second Quarter of 2017, Payable on April 28, 2017 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the First Quarter of Fiscal Year 2017, Payable on January 31, 2017 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Fourth Quarter Dividend for the Financial Period Ending 30 September 2016, Payable on 31 October 2016 CI
PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter Ending September 30, 2016, Payable on October 31, 2016 CI
Powershares Global Funds Ireland plc Powershares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Third Quarter of the Financial Year to September 30, 2016, Payable on July 29, 2016 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Second Quarter of the Financial Year to September 30, 2016, Payable on April 29, 2016 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the First Quarter of the Financial Year to December 29, 2015, Payable on January 29, 2016 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Announces Dividend for the Fourth Quarter of the Financial Year to September 30, 2015, Payable on October 30, 2015 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter of 2015 Payable on July 31, 2015 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, 2015, Payable on April 30, 2015 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the First Quarter of the Financial Year to December 31, 2015, Payable on January 30, 2015 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend, Payable on October 31, 2014 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Third Quarter with Payment Date on 31 July 2014 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 UCITS ETF Declares Dividend for the Second Quarter of the Financial Year to September 30, 2014, Payable on April 30, 2014 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund has Changed its Name to PowerShares FTSE RAFI UK 100 UCITS ETF CI
PowerShares FTSE RAFI UK 100 Fund Declares Dividend for the First Quarter of the Financial Year to September 30, 2014, Payable on January 31, 2014 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Dividend for the Fourth Quarter of the Financial Year to September 30, 2013, Payable on October 31, 2013 CI
PowerShares FTSE RAFI UK 100 Fund Declares Dividend for the Third Quarter Ending September 30, 2013 Payable on July 31, 2013 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Dividend of Second Quarter of the Financial Year to September 30, 2013, Payable on April 30, 2013 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Quarterly Dividend, Payable on January 31, 2013 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Dividend, Payable on October 31, 2012 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Second Quarter 2012 Dividend Payable on April 30, 2012 CI
PowerShares Global Funds Ireland plc - PowerShares FTSE RAFI UK 100 Fund Declares Second Quarter Dividend, Payable on April 30, 2012 CI

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€
  1. Stock Market
  2. ETF
  3. PSRU ETF
  4. News Invesco FTSE RAFI UK 100 UCITS ETF Dist - GBP