Invesco RAFI All World Fundamental Value UCITS ETF (ETR:PSWD)
Germany · Delayed Price · Currency is EUR 36.00
-0.11 (-0.29%)
Sep 23, 2026, 4:51 PM CET
| Assets | 291.74M |
| Expense Ratio | 0.39% |
| PE Ratio | 16.12 |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 1.66% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.68% |
| 1-Year Return | +30.51% |
| Volume | 20,401 |
| Open | 36.17 |
| Previous Close | 36.11 |
| Day's Range | 35.98 - 36.17 |
| 52-Week Low | 28.09 |
| 52-Week High | 36.23 |
| Beta | 0.61 |
| Holdings | 1263 |
| Inception Date | Dec 3, 2007 |