Invesco Markets plc FTSE 250 UCITS ETF (S250)
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17,318.00p
17,471.00p
18,076.00p
London
17,172.00p
17,156.00p
14,484.00p
£152.07M
26.00p (0.15%) Previous:
26.00p
4,958
n/a
GBX
ETP Basics
Issuer: | Invesco Markets plc |
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Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 250 |
Size: | £152.1M |
Launch date: | 31 March 2009 |
Launch price: | £36.86 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B60SWV01 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The FTSE® 250 TR is a capitalisation-weighted index of the 250 most highly capitalised companies, after excluding the FTSE® 100, traded on the London Stock Exchange. Those 250 companies represent approximately 15% of the UK market capitalisation. The starting base value was set at the FTSE 100 closing value of 1412.60 as of December 31, 1985. |
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Aim: |
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.12% |
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Management fee: | 0.12% |
Indicative spread: | 0.07% |
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
Not available for this stock.
Security | Weight |
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ST JAMES'S PLACE | 1.26% |
Tritax Big Box REIT Plc Tritax Big Box REIT Ord GBP0.01 | 1.22% |
RS GROUP | 1.19% |
Polar Capital Polar Capital Technology Trust Plc Ord GBP0.025 | 1.15% |
BELLWAY P L C | 1.14% |
GAMES WORKSHOP GROUP | 1.10% |
INVESTEC | 1.09% |
IG GROUP HLDGS | 1.06% |
Alliance Witan Plc Alliance Witan Plc Ord GBP0.25 | 1.05% |
Greencoat UK Wind Plc Greencoat UK Wind Ord GBP0.01 | 1.00% |
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'.