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Invesco Markets plc Goldman Sachs Equity Factor Index Europe UCITS (EFIE)

Sell:12,838.00p Buy:12,854.00p 0 Change: No change
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:12,838.00p
Buy:12,854.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:12,838.00p
Buy:12,854.00p
Change: No change
Market closed Prices as at close on 19 September 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
12,797.00p
Trade high:
n/a
Year high:
13,162.00p
Market Listing:
London
Previous close:
12,797.00p
Trade low:
n/a
Year low:
10,973.00p
Size:
€336.15M
Previous:
29.00p (0.23%)
Previous:
29.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets plc
Structure: ETF
Replication method: Swaps
Securities lending: No
Number of holdings: 250
Size: €336.2M
Launch date: 02 February 2015
Launch price: €114.06
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BMW3NY56

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: Goldman Sachs Equity Factor Index europe Net TR (the “Index”), offers european equity exposure. It aims to outperform traditional benchmarks, on an absolute and risk-adjusted basis, by emphasising five factors that may contribute to equity returns: • Low beta
• Size
• Value
• Momentum
• Quality The Index is constructed so as to maximise exposure to these factors, while controlling country and sector risk versus market cap-weighted benchmarks. Weightings are calculated such that each factor contributes an equal amount of risk, once correlations between factors are taken into account. The maximum weighting per constituent is 0.5%. The Index is calculated daily. Constituents and weightings are determined monthly and published with a two week delay. A detailed description of the methodology is available at www.source.info. The Index may underperform either market capitalisation-weighted benchmarks and other strategies aiming to capture similar factor returns.
Aim: The Invesco Goldman Sachs Equity Factor Index Europe UCITS ETF (the “Fund”) aims to...
Read full aim for Invesco Markets plc
Leverage: 100%
Currency hedging: No

COSTS

Ongoing Charge (OCF/TER): 0.55%
Management fee: 0.55%
Indicative spread: 0.12%

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.

Time / date Time Buy / sell Type Volume Price Value
×

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’.

Security Weight
NESTLE SA 0.93%
SWISSCOM AG 0.93%
SONOVA HLDGS AG 0.93%
PARTNERS GROUP HOLDING 0.92%
KONINKLIJKE AHOLD DELHAIZE NV 0.92%
MERCK KGAA 0.91%
PERNOD-RICARD 0.91%
DANONE 0.91%
ROCHE HLDG AG 0.91%
DIAGEO 0.91%
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 Funds Library. 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 August 2019.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.