PSRU - Invesco FTSE RAFI UK 100 UCITS ETF Dist (GBP) (IE00B23LNN70)

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(%)

IE00B23LNN70

PSRU ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

16,62 GBP

每股资产净值 | 2026-02-17

2007-12-04

成立日期

4 每年的次数

股息的支付

CEOIMS

CFI

PSRU

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Great Britain

地区分布

FTSE RAFI UK 100 Index (Net Total Return)

基准

0.39 %

总成本比率

14,48 百万 GBP

基金资产总量 | 2026-02-17

14,48 百万 GBP

股票类资产 | 2026-02-17

是

UCITS

价格动态的变化

PSRU profile

The Invesco FTSE RAFI UK 100 UCITS ETF Dist (GBP) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Great Britain. The Invesco fund’s base currency is GBP and the share class was registered 04.12.2007 with unique ISIN - IE00B23LNN70. Main exchange is London S.E. and ticker symbol is PSRU. The total expense ratio is 0.39%. The Invesco FTSE RAFI UK 100 UCITS ETF Dist (GBP) pays dividends 4 time(s) per year.

PSRU - Invesco FTSE RAFI UK 100 UCITS ETF Dist (GBP) (IE00B23LNN70)

价格动态的变化

PSRU profile

收入支付 (IE00B23LNN70)

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