Invesco RAFI US Fundamental Value UCITS ETF (ETR:6PSA)
Germany · Delayed Price · Currency is EUR 39.91
+0.08 (0.20%)
Sep 23, 2026, 1:13 PM CET
| Assets | 1.06B |
| Expense Ratio | 0.40% |
| PE Ratio | 19.75 |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 1.11% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 21.89% |
| 1-Year Return | +29.50% |
| Volume | 1,372 |
| Open | 39.93 |
| Previous Close | 39.83 |
| Day's Range | 39.91 - 39.93 |
| 52-Week Low | 30.87 |
| 52-Week High | 40.02 |
| Beta | 0.42 |
| Holdings | 528 |
| Inception Date | Nov 6, 2007 |