Invesco RAFI Emerging Markets Fundamental Value UCITS ETF (LON:PSRM)
London · Delayed Price · Currency is GBP · Price in GBX 1,026.03
-2.72 (-0.26%)
Sep 23, 2026, 10:01 AM GMT
| Assets | 76.58M |
| Expense Ratio | 0.49% |
| PE Ratio | 11.39 |
| Dividend (ttm) | 0.23 |
| Dividend Yield | 2.24% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 0.25% |
| 1-Year Return | +30.53% |
| Volume | 21 |
| Open | 1,028.50 |
| Previous Close | 1,028.75 |
| Day's Range | 1,025.50 - 1,029.00 |
| 52-Week Low | 789.00 |
| 52-Week High | 1,060.00 |
| Beta | 0.47 |
| Holdings | 541 |
| Inception Date | Nov 19, 2007 |