Invesco RAFI US Fundamental Value UCITS 

0
60
+€0.00+0% 00:00 今天

統計

當日最高
-
當日最低
-
52週高點
-
52週低點
-
成交量
-
平均成交量
-
市值
0
本益比
-
股息殖利率
-
股息
-

即將到來

費用率

0.39%
0%
1%+
你支付給基金公司以管理投資的年度費用。費用率越低越好。這不是投資建議。

股息

0%股息殖利率
Sep 26
€0.11
Jun 26
€0.11
Mar 26
€0.11
Dec 25
€0.11
Sep 25
€0.11
10年成長
6.54%
5年成長
8.87%
3年成長
0.5%
1年成長
-7.93%

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此清單是根據在 Stock Events 上追蹤 6PSA.MU 的使用者自選建立的。這不是投資建議。

競爭對手

此清單為基於近期市場事件的分析。並非投資建議。

投資組合

地區

產業

關於

This Invesco FTSE RAFI US 1000 UCITS ETF (Dist) aims to deliver the net total return of its benchmark, the FTSE RAFI US 1000 Index, after accounting for all charges. Income distributions from this fund are made quarterly. The core principle of the underlying index deviates from standard market capitalization weighting; instead, it establishes the composition and relative importance of its constituents by evaluating companies based on fundamental financial characteristics. These crucial factors are: average sales over the prior five years, average cash flow generated over the past five years, the company's book value at the review date, and the average total dividends distributed over the last five years. To accomplish its objective, the ETF generally purchases and holds, as practically as possible, every security included in the index, maintaining their exact proportional representation. The fund endeavors to rebalance its portfolio in tandem with any adjustments made to the benchmark index itself. This method is identified as full physical replication. Managed passively, this ETF offers investors units in an index-following fund, rather than direct ownership of the underlying assets.
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執行長
國家
英國
ISIN
IE00B23D8S39
WKN
000A0M2EA

上市

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FAQ

Invesco RAFI US Fundamental Value UCITS 的股票代號是什麼?
根據交易所不同,股票代號可能會有所差異。例如,在 Boerse Muenchen 交易所,Invesco RAFI US Fundamental Value UCITS 的股票以代號 6PSA.MU 進行交易。
Invesco RAFI US Fundamental Value UCITS 會發放股息嗎?
是的,6PSA.MU 的股息每 每季 發放一次。每股最新股息為 0.11 EUR。截至今日,股息殖利率(FWD)% 為 0%。
Invesco RAFI US Fundamental Value UCITS 位於哪個產業?
Invesco RAFI US Fundamental Value UCITS從事於Finance & Payments產業。
Invesco RAFI US Fundamental Value UCITS 何時完成拆股?
Invesco RAFI US Fundamental Value UCITS 最近沒有進行任何拆股。
Invesco RAFI US Fundamental Value UCITS 的總部在哪裡?
Invesco RAFI US Fundamental Value UCITS 的總部位於 英國 的 Dublin。