Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.76 USD | +0.95% | -0.33% | +4.30% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-29 | 2024-04-30 | 2024-05-01 | 2024-05-02 | 2024-05-03 | |
---|---|---|---|---|---|
Last | 30.92 $ | 30.68 $ | 30.39 $ | 30.465 $ | 30.76 $ |
Volume | 1 525 | 1 935 | 1 520 | 2 564 | 9 084 |
Change | +0.54% | -0.78% | -0.95% | +0.25% | +0.95% |
Opening | 30.82 | 30.80 | 30.38 | 30.51 | 30.65 |
High | 30.92 | 30.80 | 30.39 | 30.62 | 30.95 |
Low | 30.82 | 30.68 | 30.36 | 30.47 | 30.65 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRUS
| PRUS | Delayed quote | 30.76 USD | +0.95% | 9,084 |
Borsa Italiana
PFT
| PFT | Real-time | 28.54 EUR | +0.19% | 6,496 |
London S.E.
PRUS
| PRUS | Delayed quote | 2,450 GBX | +0.51% | 4,195 |
Swiss Exchange
PFT
| PFT | Delayed quote | 30.87 USD | +1.31% | 3,243 |
Euronext Paris
PFT
| PFT | Real-time | 28.56 EUR | +0.26% | 472 |
Börse Stuttgart
6PSA
| 6PSA | Delayed quote | 28.59 EUR | +0.39% | 0 |
BOERSE MUENCHEN
6PSA
| 6PSA | Real-time | 28.55 EUR | +0.21% | 0 |
London S.E.
PFTz
| PFTz | End-of-day quote | 28.16 USD | +0.76% | 0 |
Berne S.E.
PFT
| PFT | - CHF | -.--% | 0 | |
Swiss Exchange
PFT
| PFT | Delayed quote | 28.42 EUR | -0.97% | 0 |
Swiss Exchange
PFT
| PFT | Delayed quote | 24.33 GBX | -0.74% | 0 |
Performance
Current month | +0.24% | ||
1 month | -2.57% | ||
3 months | +3.38% | ||
6 months | +15.27% | ||
Current year | +5.29% | ||
1 year | +19.02% | ||
3 years | +17.65% | ||
5 years | +58.63% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:40 am | 30.75 | 350 | 8,384 |
11:20:35 am | 30.75 | 350 | 8,034 |
11:20:29 am | 30.75 | 350 | 7,684 |
11:20:14 am | 30.75 | 518 | 7,334 |
09:35:01 am | 30.85 | 3,252 | 6,816 |
09:08:17 am | 30.92 | 200 | 3,564 |
09:05:33 am | 30.95 | 920 | 3,364 |
09:05:27 am | 30.94 | 920 | 2,444 |
06:39:42 am | 30.7 | 700 | 1,524 |
06:33:55 am | 30.68 | 680 | 824 |
Description
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2007-11-11
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 466 M€ |
---|---|
AuM 1M | 457 M€ |
AuM 3 months | 425 M€ |
AuM 6 months | 401 M€ |
AuM 12 months | 403 M€ |
- Stock Market
- ETF
- PRUS ETF
- Quotes Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD