We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Invesco Markets II plc Dow Jones Islamic Global Developed Markets UCITS (IGDA)

Sell:$27.91 Buy:$27.96 0 Change: $0.055 (0.20%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$27.91
Buy:$27.96
Change: $0.055 (0.20%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:$27.91
Buy:$27.96
Change: $0.055 (0.20%)
Market closed Prices as at close on 14 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
$28.18
Trade high:
$28.19
Year high:
$28.27
Market Listing:
London
Previous close:
$27.99
Trade low:
$27.84
Year low:
$21.19
Size:
464.19M
Previous:
$0.18 (0.63%)
Previous:
$0.18
Volume:
1,834
Dividend yield:
n/a
Currency:
USD
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 1779
Size: 464.2M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: No
Domicile: n/a
Complex product: Non-complex
ISIN: IE000UOXRAM8

Annual & interim reports

Before you invest, please make sure you read the documents below

Ready to invest?

Invest now

Want to invest?

To buy shares in , you'll need to have an account.

Explore the options

Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Dow Jones Islamic Market Developed Markets Index is designed to reflect the performance of stocks traded in developed-market countries that pass rules-based screens for adherence to Shari’ah investment guidelines. It is constructed by excluding securities that are involved (as defined by the parameters set by the Shari’ah Supervisory Board) in any of the following business activities: alcohol, tobacco, pork-related products, non-Islamic financial services, weapons and defence, and entertainment. Remaining securities are then evaluated according to several financial ratio filters and securities are excluded if they have unacceptable levels of debt or impure interest income.
Aim: The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc aims to track the...
Read full aim for Invesco Markets II plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.40%
Management fee: 0.40%
Indicative spread: 0.18%

In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.

Performance

1 week 1W 1.35% 1 year 1Y 22.43%
1 month 1M 4.37% 2 years 2Y 48.61%
3 months 3M 4.46% 3 years 3Y n/a
6 months 6M 16.88% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Security Weight
MICROSOFT CORPORATION 7.06%
APPLE 6.17%
NVIDIA CORP 4.46%
AMAZON.COM 3.66%
META PLATFORMS 2.50%
ALPHABET INC 1.88%
ALPHABET INC 1.59%
ELI LILLY AND COMPANY 1.41%
BROADCOM INC 1.32%
TESLA 1.30%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at date not available. Charge data correct as at date not available. Holdings correct as at 29 February 2024.

Share

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.