Invesco Markets III plc FTSE RAFI Emerging Markets UCITS ETF (PSRM)
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767.25p
London
718.50p
n/a
607.00p
$42.96M
3.63p (0.51%) Previous:
3.63p
n/a
3.71%
GBX
ETP Basics
| Issuer: | Invesco Markets III plc |
|---|---|
| Structure: | ETF |
| Replication method: | Stocks - Full Replication |
| Securities lending: | Yes |
| Number of holdings: | 396 |
| Size: | $43M |
| Launch date: | 19 November 2007 |
| Launch price: | $9.43 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B23D9570 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 3.71% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 31 October 2024
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The FTSE Research Affiliates Fundamental Index Series® weights index constituents using specific fundamental factors, rather than market capitalisation. Therefore, at review, constituent weights are not based on price valuations established by the market. The review of the FTSE RAFI Index Series and the calculation of the fundamental weighting of a company are carried out using the following factors as found in a company’s annual returns: Sales (averaged over the prior five years), Cash Flow (averaged over the prior five years), Book Value (at the review date), and Dividends (total dividend distributions averaged over the last five years). |
|---|---|
| Aim: |
The Invesco FTSE RAFI Emerging Markets ETF (Fund) is based on the FTSE RAFI Emerging...
Read full aim for Invesco Markets III plc |
| Leverage: | N/A |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.49% |
|---|---|
| Management fee: | 0.49% |
| Indicative spread: | 0.63% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
| Security | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 6.40% |
| ALIBABA GROUP HOLDING LIMITED | 4.33% |
| TENCENT HOLDINGS LIMITED | 3.31% |
| INDUSTRIAL & COMMERCIAL BANK OF CHINA LIMITED | 2.67% |
| CHINA CONSTRUCTION BANK CORPORATION | 2.51% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA | 2.36% |
| PETROLEO BRASILEIRO S A PETROBRAS | 2.19% |
| VALE S.A. | 1.88% |
| BANK OF CHINA LIMITED | 1.84% |
| JD.COM | 1.67% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.