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Invesco FTSE RAFI All World 3000 UCITS ETF

PSWD:GR
Xetra ETF
17.31
EUR
0.02
0.12%
As of 5/25/2018
Open
17.39
Day Range
17.24 - 17.40
Volume
0
Previous Close
17.33
52Wk Range
15.59 - 17.68
1 Yr Return
6.94%
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Open
17.39
Day Range
17.24 - 17.40
Volume
0
Previous Close
17.33
52Wk Range
15.59 - 17.68
1 Yr Return
7.20%
YTD Return
1.91%
NAV (on 05/24/2018)
17.383
Total Assets (m USD) (on 05/24/2018)
49.929
Inception Date
01/28/2010
Premium/Discount
-0.30%
Average 52-Week Premium
-0.58%
Fund Managers
JONATHAN NIXON
Last Dividend (on 03/29/2018)
0.0759
Dividend Indicated Gross Yield
1.43%
Expense Ratio
0.39%
3 Mo Return
2.79%
3 Yr Return
3.78%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.65 k 514.24 k 1.04
2.51 k 472.39 k 0.95
15.14 k 456.71 k 0.92
5.61 k 441.48 k 0.89
3.44 k 420.33 k 0.85
11.91 k 405.82 k 0.82
11.02 k 387.20 k 0.78
3.71 k 364.52 k 0.73
61.66 k 358.57 k 0.72
36.33 k 354.41 k 0.71
Profile
Invesco FTSE RAFI All World 3000 UCITSETF is an exchange-traded fund incorporated in Ireland. The Fund seeks investment results that correspond to the FTSE RAFI All World 3000 Index.
Address
Invesco Markets plc
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel