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Invesco Markets II Plc FTSE All-World UCITS ETF USD Accumulation (FWRG)

Sell:555.50p Buy:556.60p 0 Change: 0.1p (0.02%)
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:555.50p
Buy:556.60p
Change: 0.1p (0.02%)
Market closed Prices as at close on 13 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:555.50p
Buy:556.60p
Change: 0.1p (0.02%)
Market closed Prices as at close on 13 December 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:
559.40p
Trade high:
559.40p
Year high:
563.60p
Market Listing:
London
Previous close:
556.15p
Trade low:
555.30p
Year low:
448.50p
Size:
798.29M
Previous:
1.55p (0.28%)
Previous:
1.55p
Volume:
226,668
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: Stocks - Full Replication
Securities lending: No
Number of holdings: 2396
Size: 798.3M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Complex product: Non-complex
ISIN: IE000716YHJ7

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The Reference Index (FTSE All-World Index) represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis
Aim: The Invesco FTSE All-World UCITS ETF Acc aims to achieve the net total return of the...
Read full aim for Invesco Markets II Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.2%

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 0.08% 1 year 1Y 23.75%
1 month 1M 2.01% 2 years 2Y n/a
3 months 3M 9.25% 3 years 3Y n/a
6 months 6M 10.36% 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
APPLE 4.27%
NVIDIA CORPORATION 3.96%
MICROSOFT CORPORATION 3.94%
AMAZON.COM 2.38%
META PLATFORMS 1.56%
ALPHABET INC 1.24%
TESLA 1.15%
ALPHABET INC 1.06%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.94%
BROADCOM 0.90%
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 31 October 2024.

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'.