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Milan - Delayed Quote EUR

Invesco FTSE RAFI Europe Mid-small UCITS ETF (PWD.MI)

16.49
0.00
(0.00%)
At close: February 6 at 3:38:26 PM GMT+1

ETF Summary

The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI Developed Europe Mid-Small index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

ETF Overview

Category --
Fund Family Invesco Investment Management Limited
Net Assets 8.07M
YTD Daily Total Return 1.51%
Yield 1.93%
Legal Type Exchange Traded Fund

ETF Operations

Attributes PWD.MI Category Average
Annual Report Expense Ratio (net) 0.39% --
Holdings Turnover 58.66% --
Total Net Assets 2,705.05 2,705.05

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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