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Invesco FTSE All-World UCITS ETF USD Distribution (FTWG)

Sell:489.35p Buy:490.55p 0 Change: 1.58p (0.32%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:489.35p
Buy:490.55p
Change: 1.58p (0.32%)
Market closed Prices as at close on 12 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:489.35p
Buy:490.55p
Change: 1.58p (0.32%)
Market closed Prices as at close on 12 April 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:
492.35p
Trade high:
494.15p
Year high:
497.05p
Market Listing:
London
Previous close:
488.38p
Trade low:
489.15p
Year low:
415.73p
Size:
128.05M
Previous:
0.08p (0.02%)
Previous:
0.08p
Volume:
31,298
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: 2041
Size: 128.1M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Complex product: Non-complex
ISIN: IE0000QLH0G6

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
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.15%
Management fee: 0.15%
Indicative spread: 0.25%

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 0.74% 1 year 1Y n/a
1 month 1M 2.51% 2 years 2Y n/a
3 months 3M 8.83% 3 years 3Y n/a
6 months 6M 13.6% 5 years 5Y n/a

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

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
MICROSOFT CORPORATION 4.31%
APPLE 3.78%
NVIDIA CORP 2.61%
AMAZON.COM 2.19%
META PLATFORMS 1.50%
ALPHABET INC 1.13%
ALPHABET INC 0.97%
ELI LILLY AND COMPANY 0.90%
TESLA 0.79%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 0.77%
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'.