Invesco Markets Plc Health Care S&P US Select Sector UCITS ETF GBP (XLVP)
311.50p
(0.62%)
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311.50p
(0.62%)
Deal for just £11.95 per trade in a
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Lifetime ISA
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SIPP
or
Fund and Share Account
311.50p
(0.62%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
50,510.00p
50,588.11p
53,940.00p
London
50,099.50p
50,340.29p
47,135.00p
$417.52M
100.00p (0.20%) Previous:
100.00p
53
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 64 |
| Size: | $417.5M |
| Launch date: | 16 December 2009 |
| Launch price: | $126.62 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B3WMTH43 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Health Care Total Return (Net) Index represents the health care sector of the S&P 500 Index. Derived from the US Health Care Select Sector index (Bloomberg: IXV), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS compliant. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P Select...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.08% |
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.
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 |
|---|---|
| UNITEDHEALTH GROUP INCORPORATED | 9.41% |
| JOHNSON & JOHNSON | 8.48% |
| MERCK & CO INC(NEW) | 5.78% |
| ABBVIE | 5.68% |
| ELI LILLY AND COMPANY | 5.20% |
| PFIZER INC | 4.77% |
| THERMO FISHER SCIENTIFIC | 4.42% |
| ABBOTT LABORATORIES | 3.62% |
| DANAHER CORPORATION | 3.38% |
| BRISTOL-MYERS SQUIBB CO | 3.10% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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