Invesco Markets Plc FTSE 100 UCITS ETF (S100)
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8,770.00p
8,777.00p
8,781.00p
London
8,771.50p
8,756.00p
7,549.00p
£21.77M
18.50p (0.21%) Previous:
18.50p
43
n/a
GBX
ETP Basics
Issuer: | Invesco Markets plc |
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Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 100 |
Size: | £21.8M |
Launch date: | 31 March 2009 |
Launch price: | £24.11 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B60SWT88 |
Annual & interim reports
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Important Documents
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OBJECTIVE
Index: | The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market. The index was developed with a base level of 1000 as of January 3, 1984. |
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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): | 0.09% |
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Management fee: | 0.09% |
Indicative spread: | 0.03% |
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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SHELL | 7.79% |
ASTRAZENECA | 7.76% |
HSBC HOLDINGS | 6.63% |
UNILEVER | 5.70% |
RELX | 3.38% |
BP | 3.11% |
BRITISH AMERICAN TOBACCO | 2.91% |
LONDON STOCK EXCHANGE GROUP | 2.72% |
GSK | 2.62% |
DIAGEO | 2.57% |
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'.