Delayed
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 Exchange2024-06-24 | 2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-27 | |
---|---|---|---|---|---|
Last | 25.4359 € | 25.6676 € | 25.5484 € | 25.503 € | 25.52 € |
Change | +0.07% | +0.91% | -0.46% | -0.18% | +0.05% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
PSRW
| PSRW | Delayed quote | 2,172 GBX | +0.84% | 532 |
BOERSE MUENCHEN
PSWD
| PSWD | Real-time | 25.62 EUR | +0.55% | 101 |
Borsa Italiana
PSRW
| PSRW | Real-time | 25.46 EUR | 0.00% | 14 |
Euronext Paris
PSRW
| PSRW | Real-time | 25.58 EUR | +0.49% | 1 |
Swiss Exchange
PSRW
| PSRW | Delayed quote | 27.28 USD | -0.53% | 0 |
Börse Stuttgart
PSWD
| PSWD | Delayed quote | 25.62 EUR | +0.75% | 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 | +0.59% | ||
Current month | -0.37% | ||
1 month | -1.43% | ||
3 months | +3.29% | ||
6 months | +10.13% | ||
Current year | +10.43% |
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 |
2007-12-02
|
Factor | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
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