PDN

Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
NYSEARCA

实时行情 | 由晨星基金提供

27.83
+0.15
+0.54%
休市 16:00 07/10 EDT
开盘
27.62
昨收
27.68
最高
27.83
最低
27.61
成交量
2.76万
成交额
--
52周最高
32.29
52周最低
19.81
总资产
3.43亿
今年以来回报
-12.78%
分时
5日
1月
3月
1年
5年

PDN 新闻

更多
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 2019/12/04 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 2019/12/04 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 2019/12/04 13:00

简况

基金名称
Invesco FTSE RAFI Dev Mkts ex-US S/M ETF
风险
低风险
成立日期
2007-09-27
业绩比较基准
FTSE RAFI Dv Ex US Mid Small 1500 NR USD*100.0%
管理人
Invesco
托管人
The Bank of New York Mellon
基金经理
Peter Hubbard, Jonathan Nixon, Michael Jeanette, Tony Seisser, Pratik Doshi

资产分布

3.36亿
  • 99.3504%
  • 0.00%
  • 0.4528%
  • 0.1968%

2020 Q2

3.36亿

2020 Q1

3.10亿

2019 Q4

3.34亿

2019 Q2

3.19亿

2019 Q1

3.23亿

分红历史

除权日期
每股分红
2020/06/22
0.1144
2020/03/23
0.1875
2019/12/23
0.2058
2019/09/23
0.2543
2019/06/24
0.3221
更多