LSE - Delayed Quote GBp

Invesco FTSE RAFI Emerging Markets UCITS ETF (PSRM.L)

719.62 -1.25 (-0.17%)
At close: December 13 at 4:19:46 PM GMT
Loading Chart for PSRM.L
DELL
  • Previous Close 720.88
  • Open 720.28
  • Bid 717.00 x 3263300
  • Ask 722.00 x 3263300
  • Day's Range 719.03 - 723.25
  • 52 Week Range 607.00 - 767.25
  • Volume 1,318
  • Avg. Volume 7,221
  • Net Assets 43.13M
  • NAV 9.15
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.00%

Invesco Investment Management Limited

Fund Family

--

Fund Category

43.13M

Net Assets

2007-11-12

Inception Date

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Holdings: PSRM.L

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Top 10 Holdings (29.13% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.34%
9988.HK
Alibaba Group Holding Limited 4.34%
0700.HK
TENCENT 3.29%
01398
01398 2.67%
00939
00939 2.51%
02318
02318 2.35%
PETR4
PETR4 2.18%
VALE3.SA
Vale S.A. 1.93%
03988
03988 1.85%
9618.HK
JD.com, Inc. 1.69%

Sector Weightings

SectorPSRM.L
Technology   17.71%
Energy   10.92%
Industrials   4.88%
Utilities   2.63%
Real Estate   1.54%
Healthcare   0.88%

Recent News: PSRM.L

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Research Reports: PSRM.L

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