(%)

IE00B23D8X81

6PSC ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

15,91 EUR

每股资产净值 | 2026-07-21

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

32,83 百万 EUR

基金资产总量 | 2026-07-21

32,83 百万 EUR

股票类资产 | 2026-07-21

是

UCITS

收益率在 2026-07-22, 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 2026-07-21

下载结构至 Excel 文档

证券	值
SHELL PLC GBP 0.0700	4,31%
TOTAL ENERGIES SE EUR2.5	2,98%
HSBC HOLDINGS PLC GBP 0.5000	2,74%
ROCHE HOLDINGS AG CHF NPV	2,11%
BP PLC GBP 0.2500	1,89%
GLENCORE PLC GBP 0.0100	1,65%
NESTLE SA-REG CHF0.1	1,57%
NOVARTIS AG-REG CHF0.5	1,54%
BANCO SANTANDER SA EUR0.5	1,45%
BNP PARIBAS EUR2	1,43%
BRITISH AMERICAN TOBACCO PLC GBP0.25	1,33%
BAYER AG-REG NPV	1,31%
SIEMENS AG-REG NPV	1,24%
SANOFI EUR2	1,23%
Mercedes-Benz Group AG EUR NPV	1,23%
RIO TINTO PLC GBP 10.0000	1,21%
ALLIANZ SE-REG NPV	1,1%
BASF SE NPV	1,08%
DEUTSCHE TELEKOM AG-REG NPV	1,05%
BARCLAYS PLC GBP0.25	0,99%
ASTRAZENECA PLC USD0.25	0,98%
VOLKSWAGEN AG-PREF EUR NPV PFD	0,93%
VODAFONE GROUP PLC USD0.2095	0,91%
ENI SPA NPV	0,89%
BANCO BILBAO VIZCAYA ARGENTA EUR0.49	0,89%
ASML HOLDING NV EUR0.09	0,87%
UNICREDIT SPA NPV	0,86%
GSK PLC GBP 25.0000	0,85%
UBS GROUP AG-REG CHF 0.1000	0,83%
EQUINOR ASA NOK 2.5000	0,8%
ING GROEP NV EUR0.01	0,77%
UNILEVER PLC GBP NPV	0,77%
DHL Group-REG NPV	0,76%
ENEL SPA EUR1	0,76%
LLOYDS BANKING GROUP PLC GBP 10.0000	0,76%
AXA SA EUR2.29	0,74%
STELLANTIS NV EUR 0.0100	0,74%
REPSOL SA EUR1	0,72%
IBERDROLA SA EUR0.75	0,71%
AP MOLLER-MAERSK A/S-B DKK1000	0,7%
SOCIETE GE EUR1.25	0,67%
ZURICH INSURANCE GROUP AG CHF0.1	0,66%
LVMH MOET HENNESSY LOUIS VUI EUR0.3	0,64%
INTESA SANPAOLO NPV	0,64%
BAYERISCHE MOTOREN WERKE AG EUR1	0,64%
NOVO NORDISK A/S DKK 0.1	0,63%
SCHNEIDER ELECTRIC SE EUR4	0,62%
SAP SE NPV	0,62%
KONINKLIJKE AHOLD DELHAIZE N EUR0.01	0,62%
TESCO GBP 0.0633333	0,61%
ARCELORMITTAL EUR NPV	0,61%
NATWEST GROUP PLC GBP 1.0769	0,61%
NOKIA OYJ NPV	0,61%
ANHEUSER-BUSCH INBEV SA/NV NPV	0,6%
VOLVO AB-B SHS SEK1.2	0,57%
AIR LIQUIDE SA EUR5.5	0,57%
ANGLO AMERICAN PLC GBP 0.6239	0,57%
NORDEA BANK ABP EUR1	0,55%
STANDARD CHARTERED PLC USD0.5	0,54%
VINCI SA EUR2.5	0,53%
NATIONAL GRID PLC GBP0.1243129	0,51%
Engie EUR1	0,49%
ORANGE EUR4	0,48%
INFINEON TECHNOLOGIES AG NPV	0,47%
DEUTSCHE BANK AG-REGISTERED NPV	0,47%
STMICROELECTRONICS NV EUR 1.0400	0,47%
L'OREAL EUR0.2	0,46%
MUENCHENER RUECKVER AG-REG NPV	0,45%
ABB LTD-REG CHF0.12	0,45%
MICHELIN (CGDE) EUR 0.5	0,43%
CIE FINANCIERE RICHEMO-A REG CHF1	0,41%
ASSICURAZIONI GENERALI EUR1	0,39%
E.ON SE NPV	0,38%
DANONE EUR0.25	0,37%
COMPAGNIE DE SAINT GOBAIN EUR4	0,37%
TELEFONICA SA EUR1	0,36%
CARREFOUR SA EUR2.5	0,36%
AIRBUS SE EUR1	0,35%
HALEON PLC GBP NPV	0,35%
BT GROUP PLC GBP0.05	0,33%
BAE SYSTEMS PLC GBP0.025	0,33%
ERICSSON LM-B SHS SEK5	0,33%
ABN AMRO BANK NV-CVA EUR1	0,33%
DIAGEO PLC GBp 28.9352	0,32%
RWE AG NPV	0,3%
Imperial Brands PLC GBP0.1	0,3%
TELECOM ITALIA SPA EUR 120	0,3%
SWISS RE AG CHF 0.1000	0,29%
RECKITT BENCK GRP GBP 0.10416667	0,28%
VEOLIA ENVIRONNEMENT EUR5	0,27%
DAIMLER TRUCK HOLDING AG EUR NPV	0,27%
ADIDAS AG NPV	0,26%
NN GROUP NV EUR0.12	0,26%
FRESENIUS SE & CO KGAA NPV	0,26%
LONDON STOCK EXCHANGE GROUP GBP0.06918605	0,26%
ATLAS COPCO AB SEK NPV	0,25%
NESTE OYJ NPV	0,25%
SWEDBANK AB - A SHARES SEK22	0,25%
INDUSTRIA DE DISENO TEXTIL EUR0.03	0,25%
DSM-FIRMENICH AG EUR 0.0100	0,24%

显示所有隐藏

Other - %

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

收益率在 2026-07-22, Frankfurt S.E.

报价 (6PSC)

价格动态的变化

6PSC profile

结构 6PSC 在 2026-07-21

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)

收益率 在 2026-07-22, Frankfurt S.E.

报价 (6PSC)

价格动态的变化

6PSC profile

结构 6PSC 在 2026-07-21

收入支付 (IE00B23D8X81)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-22, Frankfurt S.E.