Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
29.31 EUR | -0.51% | +0.31% | +11.75% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 29.5773 € | 29.4743 € | 29.4567 € | 29.3079 € |
Change | +1.06% | -0.35% | -0.06% | -0.51% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PRUS
| PRUS | Delayed quote | 2,494 GBX | +0.70% | 15,191 |
Swiss Exchange
PFT
| PFT | Delayed quote | 31.56 USD | +0.72% | 1,000 |
BOERSE MUENCHEN
6PSA
| 6PSA | Real-time | 29.25 EUR | 0.00% | 9 |
Euronext Paris
PFT
| PFT | Real-time | 29.44 EUR | +0.63% | 1 |
Borsa Italiana
PFT
| PFT | Real-time | 29.41 EUR | +0.51% | 0 |
London S.E.
PRUS
| PRUS | Delayed quote | 31.51 USD | +0.62% | 0 |
Börse Stuttgart
6PSA
| 6PSA | Delayed quote | 29.26 EUR | +0.03% | 0 |
London S.E.
PFTz
| PFTz | End-of-day quote | 28.16 USD | +0.76% | 0 |
Berne S.E.
PFT
| PFT | - CHF | -.--% | 0 | |
Swiss Exchange
PFT
| PFT | Delayed quote | 29.31 EUR | -0.51% | 0 |
Swiss Exchange
PFT
| PFT | Delayed quote | 24.8 GBX | -0.20% | 0 |
Performance
1 week | +0.31% | ||
Current month | +2.11% | ||
1 month | +0.90% | ||
3 months | +3.18% | ||
6 months | +11.18% | ||
Current year | +11.75% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B23D8S39 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI US 1000 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
12/11/2007
|
Factor | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 488 M€ |
---|---|
AuM 1M | 457 M€ |
AuM 3 months | 457 M€ |
AuM 6 months | 412 M€ |
AuM 12 months | 410 M€ |
- Stock Market
- ETF
- PFT ETF
- Quotes Invesco FTSE RAFI US 1000 UCITS ETF Dist - USD