(%)

IE00B23D8X81

6PSC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

16,33 EUR

每股资产净值 | 2026-08-14

2007-11-12

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

6PSC

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Europe

地区分布

FTSE RAFI Europe

基准

0.39 %

总成本比率

33,68 百万 EUR

基金资产总量 | 2026-08-14

33,68 百万 EUR

股票类资产 | 2026-08-14

是

UCITS

收益率在 2026-08-14, Frankfurt S.E.

YTD

5,38 %
1M

-0,58 %
3M

-1,4 %
6M

12,05 %
1Y

22,02 %
3Y

59,48 %
5Y

-
10Y

-

按交换价格计算，包括收入支付

价格动态的变化

6PSC profile

The Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 12.11.2007 with unique ISIN - IE00B23D8X81. Main exchange is Frankfurt S.E. and ticker symbol is 6PSC. The total expense ratio is 0.39%. The Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) pays dividends 4 time(s) per year.

结构 6PSC 在 2026-08-13

下载结构至 Excel 文档

证券	值
SHELL PLC GBP 0.0700	4,28%
TOTAL ENERGIES SE EUR2.5	3,02%
HSBC HOLDINGS PLC GBP 0.5000	2,71%
ROCHE HOLDINGS AG CHF NPV	2,21%
BP PLC GBP 0.2500	1,83%
GLENCORE PLC GBP 0.0100	1,71%
BANCO SANTANDER SA EUR0.5	1,53%
BNP PARIBAS EUR2	1,49%
NOVARTIS AG-REG CHF0.5	1,47%
NESTLE SA-REG CHF0.1	1,45%
BAYER AG-REG NPV	1,29%
SIEMENS AG-REG NPV	1,27%
RIO TINTO PLC GBP 10.0000	1,27%
Mercedes-Benz Group AG EUR NPV	1,21%
BRITISH AMERICAN TOBACCO PLC GBP0.25	1,2%
SANOFI EUR2	1,19%
ALLIANZ SE-REG NPV	1,11%
BASF SE NPV	1,1%
DEUTSCHE TELEKOM AG-REG NPV	1,09%
BARCLAYS PLC GBP0.25	0,97%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,96%
ENI SPA NPV	0,94%
VODAFONE GROUP PLC USD0.2095	0,92%
VOLKSWAGEN AG-PREF EUR NPV PFD	0,91%
ASTRAZENECA PLC USD0.25	0,9%
UNICREDIT SPA NPV	0,87%
ASML HOLDING NV EUR0.09	0,86%
UBS GROUP AG-REG CHF 0.1000	0,83%
EQUINOR ASA NOK 2.5000	0,82%
GSK PLC GBP 25.0000	0,82%
ING GROEP NV EUR0.01	0,8%
SAP SE NPV	0,78%
AP MOLLER-MAERSK A/S-B DKK1000	0,78%
UNILEVER PLC GBP NPV	0,77%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,76%
REPSOL SA EUR1	0,75%
DHL Group-REG NPV	0,73%
AXA SA EUR2.29	0,73%
ENEL SPA EUR1	0,71%
SCHNEIDER ELECTRIC SE EUR4	0,7%
SOCIETE GE EUR1.25	0,7%
IBERDROLA SA EUR0.75	0,68%
INTESA SANPAOLO NPV	0,68%
ARCELORMITTAL EUR NPV	0,66%
STELLANTIS NV EUR 0.0100	0,66%
BAYERISCHE MOTOREN WERKE AG EUR1	0,64%
NATWEST GROUP PLC GBP 1.0769	0,63%
ANGLO AMERICAN PLC GBP 0.6239	0,63%
ZURICH INSURANCE GROUP AG CHF0.1	0,61%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,6%
NOKIA OYJ NPV	0,59%
TESCO GBP 0.0633333	0,58%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,57%
VOLVO AB-B SHS SEK1.2	0,56%
NOVO NORDISK A/S DKK 0.1	0,56%
STANDARD CHARTERED PLC USD0.5	0,56%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,56%
NORDEA BANK ABP EUR1	0,54%
VINCI SA EUR2.5	0,54%
AIR LIQUIDE SA EUR5.5	0,53%
DEUTSCHE BANK AG-REGISTERED NPV	0,49%
NATIONAL GRID PLC GBP0.1243129	0,48%
ORANGE EUR4	0,47%
Engie EUR1	0,46%
L'OREAL EUR0.2	0,45%
ABB LTD-REG CHF0.12	0,45%
MUENCHENER RUECKVER AG-REG NPV	0,45%
INFINEON TECHNOLOGIES AG NPV	0,43%
MICHELIN (CGDE) EUR 0.5	0,42%
COMPAGNIE DE SAINT GOBAIN EUR4	0,41%
ASSICURAZIONI GENERALI EUR1	0,39%
CIE FINANCIERE RICHEMO-A REG CHF1	0,39%
BAE SYSTEMS PLC GBP0.025	0,38%
STMICROELECTRONICS NV EUR 1.0400	0,38%
AIRBUS SE EUR1	0,37%
TELEFONICA SA EUR1	0,37%
E.ON SE NPV	0,35%
DIAGEO PLC GBp 28.9352	0,35%
ABN AMRO BANK NV-CVA EUR1	0,35%
ERICSSON LM-B SHS SEK5	0,34%
BT GROUP PLC GBP0.05	0,34%
DANONE EUR0.25	0,34%
CARREFOUR SA EUR2.5	0,33%
HALEON PLC GBP NPV	0,33%
RWE AG NPV	0,3%
SWISS RE AG CHF 0.1000	0,29%
TELECOM ITALIA SPA EUR 120	0,29%
RECKITT BENCK GRP GBP 0.10416667	0,29%
Imperial Brands PLC GBP0.1	0,28%
DAIMLER TRUCK HOLDING AG EUR NPV	0,27%
Fresenius SE & Co KGaA EUR NPV	0,27%
ATLAS COPCO AB SEK NPV	0,26%
SAFRAN SA EUR0.2	0,26%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,26%
RENAULT SA EUR3.81	0,26%
DSM-FIRMENICH AG EUR 0.0100	0,26%
SWEDBANK AB - A SHARES SEK22	0,25%
NN GROUP NV EUR0.12	0,25%
VEOLIA ENVIRONNEMENT EUR5	0,25%
LONDON STOCK EXCHANGE GROUP GBP0.06918605	0,25%

显示所有隐藏

Other - %

6PSC - Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) (IE00B23D8X81)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率在 2026-08-14, Frankfurt S.E.

报价 (6PSC)

价格动态的变化

6PSC profile

结构 6PSC 在 2026-08-13

收入支付 (IE00B23D8X81)

其他 ETF 和基金提供商

相关 ETF 和基金

6PSC - Invesco FTSE RAFI Europe UCITS ETF Dist (EUR) (IE00B23D8X81)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

收益率 在 2026-08-14, Frankfurt S.E.

报价 (6PSC)

价格动态的变化

6PSC profile

结构 6PSC 在 2026-08-13

收入支付 (IE00B23D8X81)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-08-14, Frankfurt S.E.