Invesco FTSE RAFI US 1000 UCITS ETF (ETR: 6PSA)
Germany
· Delayed Price · Currency is EUR | Assets | 424.83M |
| Expense Ratio | 0.39% |
| PE Ratio | 18.21 |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 1.43% |
| Ex-Dividend Date | Dec 12, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +22.09% |
| Volume | 4,198 |
| Open | 32.58 |
| Previous Close | 32.44 |
| Day's Range | 32.58 - 32.58 |
| 52-Week Low | 26.32 |
| 52-Week High | 33.86 |
| Beta | 1.06 |
| Holdings | n/a |
| Inception Date | Nov 12, 2007 |
About 6PSA
Invesco FTSE RAFI US 1000 UCITS ETF is an exchange traded fund launched by Invesco Global Asset Management DAC. The fund is managed by Invesco PowerShares Capital Management LLC. It invests in the public equity markets of the United States. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE RAFI US 1000 Net Index Total Return USD, by investing in the stocks of companies as per their weightings in the index. Invesco FTSE RAFI US 1000 UCITS ETF was formed on November 12, 2007 and is domiciled in Ireland.
Performance
6PSA had a total return of 22.09% in the past year. Since the fund's inception, the average annual return has been 9.71%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | €0.13075 | Dec 19, 2024 |
| Sep 12, 2024 | €0.11625 | Sep 19, 2024 |
| Jun 13, 2024 | €0.10943 | Jun 20, 2024 |
| Mar 14, 2024 | €0.10444 | Mar 21, 2024 |
| Dec 14, 2023 | €0.11066 | Dec 21, 2023 |
| Sep 14, 2023 | €0.10052 | Sep 21, 2023 |