Invesco Markets Plc

S100 FTSE 100 UCITS ETF
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Sell12,032.00p
Buy12,042.00p
7.00p (0.06%)
Last updated today at
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Key metrics

Open12,046.00p
Previous close12,044.00p
Daily high12,056.00p
Daily low12,000.00p
Year high12,126.00p
Year low9,913.00p
Volume2,162
Distribution yield-
Market listingLondon

ETF information

The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the FTSE 100 Index (the “Index”)1, less fees, expenses and transaction costs. The Index is representative of the 100 largest ...

  • Ongoing Charge (OCF/TER)0.09%
  • Management fee0.09%
  • Indicative spread0.08%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

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