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Invesco FTSE RAFI U.S. Index ETF II - USD (PXS.U, CA46141V2030)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
USA
Investor locations
31/03/2015
Inception Date
44.53 mln CAD
Total assets of the fund
0.45 %
Total Cost Ratio
FTSE RAFI US 1000 Index
Benchmark
Invesco
Provider
1.57 mln USD
Stock class assets
4 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
CA46141V2030
ISIN
PXS.U
Ticker
CEOXMX
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Latest data on
Latest data on 09/11/2022

Quotes (PXS.U)

Yield on 24/04/2024

  • YTD
    6.95 %
  • 1M
    -1.41 %
  • 3M
    6.15 %
  • 6M
    20.69 %
  • 1Y
    20.02 %
  • 3Y
    27.46 %
  • 5Y
    92.19 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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