Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.52 EUR | +0.05% | +0.38% | +10.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/06/2024 | 26/06/2024 | 27/06/2024 | 28/06/2024 | |
---|---|---|---|---|
Last | 25.6676 € | 25.5484 € | 25.503 € | 25.5158 € |
Change | +0.91% | -0.46% | -0.18% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PSRW
| PSRW | Delayed quote | 2,167 GBX | +0.58% | 532 |
BOERSE MUENCHEN
PSWD
| PSWD | Real-time | 25.5 EUR | +0.10% | 101 |
Euronext Paris
PSRW
| PSRW | Real-time | 25.6 EUR | +0.55% | 11 |
Borsa Italiana
PSRW
| PSRW | Real-time | 25.56 EUR | +0.39% | 0 |
Swiss Exchange
PSRW
| PSRW | Delayed quote | 27.34 USD | +0.22% | 0 |
Börse Stuttgart
PSWD
| PSWD | Delayed quote | 25.42 EUR | -0.04% | 0 |
Swiss Exchange
PSRW/US
| PSRW/US | End-of-day quote | 24.75 USD | +0.47% | 0 |
Berne S.E.
PSRW
| PSRW | - CHF | -.--% | 0 | |
Swiss Exchange
PSRW
| PSRW | Delayed quote | 25.52 EUR | +0.05% | 0 |
Swiss Exchange
PSRW
| PSRW | Delayed quote | 21.59 GBX | +0.35% | 0 |
Performance
1 week | +0.38% | ||
Current month | -0.32% | ||
1 month | -1.67% | ||
3 months | +3.34% | ||
6 months | +9.89% | ||
Current year | +10.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B23LNQ02 | |
---|---|
Total Expense Ratio | 0.39% |
Asset Class | Actions |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE RAFI All-World 3000 Net Total Return Index - USD |
Features and characteristics
Dividend Policy | Distribution |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
02/12/2007
|
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 59 M€ |
---|---|
AuM 1M | 55 M€ |
AuM 3 months | 54 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 45 M€ |
- Stock Market
- ETF
- PSRW ETF
- Quotes Invesco FTSE RAFI All World 3000 UCITS ETF Dist - USD