Invesco Markets plc EURO STOXX 50 UCITS ETF (SX5S)
27.50p
(0.28%)
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27.50p
(0.28%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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or
Fund and Share Account
27.50p
(0.28%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
9,990.00p
10,030.00p
10,780.00p
London
9,994.50p
9,967.00p
8,400.00p
€661.52M
92.00p (0.93%) Previous:
92.00p
564
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 50 |
| Size: | €661.5M |
| Launch date: | 18 March 2009 |
| Launch price: | €30.92 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B60SWX25 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The EURO STOXX 50® NTR Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. The index covers 50 stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.05% |
|---|---|
| Management fee: | 0.05% |
| Indicative spread: | 0.06% |
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 | 3.65% | 1 year 1Y | 13.94% |
|---|---|---|---|
| 1 month 1M | 0.92% | 2 years 2Y | 37.94% |
| 3 months 3M | 5.83% | 3 years 3Y | 23.31% |
| 6 months 6M | 2.32% | 5 years 5Y | 46.87% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| ASML HOLDING N.V. | 8.78% |
| SAP SE | 5.51% |
| LVMH MOET HENNESSY LOUIS VUITTON | 5.17% |
| TOTAL SE | 4.45% |
| SIEMENS AKTIENGESELLSCHAFT | 3.81% |
| SCHNEIDER ELECTRIC SE | 3.80% |
| SANOFI | 3.15% |
| ALLIANZ SE | 3.02% |
| L'OREAL | 2.90% |
| AIR LIQUIDE(L') | 2.79% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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'.