Invesco RAFI Developed Ma... (PDN)
NYSEArca: PDN
· Echtzeitkurs · USD
46.82
-0.75 (-1.58%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) ETF Price, Holdings & Analysis
-1.58% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 352.6 Mio |
| NAV | 47.53 |
| Beta | 0.98 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 15.98 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2007 |
| Brief | 0 |
| Volumen | 11,548 |
| Ø Vol. (20D) | 14,422 |
| Eröffnung | 47.10 |
| Vortagesschluss | 47.57 |
| Tagesspanne | 46.82 - 47.26 |
| 52-Wk Range | 39.65 - 47.72 |
| Positionen | k.A. |
| Kostenquote | 0.47% |
Über PDN
The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of approximately 1,500 common stocks and is designed to track the performance of small and mid-sized developed market companies, excluding U.S. companies, based on the following four fundamental measures of company size: book value plus intangibles, adjusted cash flow, adjusted sales, dividend plus buybacks.
Anlageklasse Equity
Tickersymbol PDN
Auflagedatum Sep 27, 2007
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 22.64% |
| Financial Services | 13.51% |
| Consumer Cyclical | 12.55% |
| Basic Materials | 9.43% |
| Real Estate | 9.25% |
Top 10 Positionen 2.33% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Tower Semiconductor ... | TSEM.TA | 0.33% |
| Asmpt Ltd | 0522.HK | 0.25% |
| Aedifica Sa | AED.BR | 0.24% |
| Kulicke & Soffa Indu... | KLIC | 0.23% |
| Horiba Ltd | 6856.T | 0.22% |
| Beazley PLC | BEZ.L | 0.22% |
| Var Energi Asa | VARO.ST | 0.21% |
| Salzgitter Ag | SZG.DE | 0.21% |
| Thk Co Ltd | 6481.T | 0.21% |
| Singapore Exchange L... | S68.SI | 0.21% |
Dividenden Dividendenrendite 3.16%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.4170 | k.A. |
| Mar 23, 2026 | $0.2840 | k.A. |
| Dec 22, 2025 | $0.5070 | k.A. |
| Sep 22, 2025 | $0.2730 | k.A. |
| Jun 23, 2025 | $0.3610 | k.A. |
