Invesco RAFI US Fundamental Value UCITS ETF (ETR:6PSA)
Germany · Delayed Price · Currency is EUR 39.49
+0.01 (0.03%)
Sep 8, 2026, 5:36 PM CET
| Assets | 1.02B |
| Expense Ratio | 0.39% |
| PE Ratio | 20.11 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Jun 11, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 22.62% |
| 1-Year Return | +29.42% |
| Volume | 1,358 |
| Open | 39.52 |
| Previous Close | 39.48 |
| Day's Range | 39.49 - 39.52 |
| 52-Week Low | 30.76 |
| 52-Week High | 40.02 |
| Beta | 0.42 |
| Holdings | 528 |
| Inception Date | Nov 12, 2007 |