PSRW - Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) (IE00B23LNQ02)

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Kaydet Kapat

(%)

IE00B23LNQ02

PSRW ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Invesco

Sağlayıcı

35,99 USD

Hisse başına net varlık değeri | 02.04.2026

03.12.2007

Başlangıç tarihi

4 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

PSRW

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Broad Market

Sektör

Global

Coğrafya

FTSE RAFI All-World 3000

Karşılaştırma ölçütü (benchmark)

0.39 %

Toplam Maliyet Oranı

212,02 milyon USD

Fonun toplam varlıkları | 02.04.2026

212,02 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, London S.E.

YTD

4,5 %
1M

-3,11 %
3M

4,5 %
6M

10,34 %
1Y

24,11 %
3Y

56,56 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (PSRW)

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1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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PSRW profile

The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Global. The Invesco fund’s base currency is USD and the share class was registered 03.12.2007 with unique ISIN - IE00B23LNQ02. Main exchange is London S.E. and ticker symbol is PSRW. The total expense ratio is 0.39%. The Invesco FTSE RAFI All World 3000 UCITS ETF Dist (USD) pays dividends 4 time(s) per year.

Yapı PSRW on 17.03.2026

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