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Invesco Markets Plc Invesco MSCI Saudi Arabia UCITS ETF (MSAP)

Sell:1,685.00p Buy:1,693.00p 0 Change: 43.00p (2.48%)
Market closed Prices as at close on 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,685.00p
Buy:1,693.00p
Change: 43.00p (2.48%)
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 22 March 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,685.00p
Buy:1,693.00p
Change: 43.00p (2.48%)
Market closed Prices as at close on 22 March 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:
1,710.00p
Trade high:
1,712.00p
Year high:
1,745.50p
Market Listing:
London
Previous close:
1,732.00p
Trade low:
1,710.00p
Year low:
1,440.50p
Size:
$169.03M
Previous:
45.00p (2.67%)
Previous:
45.00p
Volume:
2,194
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: 30
Size: $169M
Launch date: 12 June 2018
Launch price: $20.59
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Sophisticated product: Non-sophisticated
ISIN: IE00BFWMQ331

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The MSCI Saudi Arabia 20/35 Capped Index captures the large and mid-cap securities of the Saudi Arabia market. The weight of the largest group entity in the index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%. The index covers approximately 85% of the free float-adjusted market capitalization in Saudi Arabia.
Aim: The Invesco MSCI Saudi Arabia UCITS ETF aims to provide the performance of the MSCI...
Read full aim for Invesco Markets Plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.50%
Management fee: 0.50%
Indicative spread: 0.47%

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
12:00 - 22/03 12:00
22/03
Sell 584 1,710.00p £9,986.40
10:36 - 22/03 10:36
22/03
Sell 513 1,710.00p £8,772.30
08:03 - 22/03 08:03
22/03
Buy 513 1,711.00p £8,777.43
15:45 - 20/03 15:45
20/03
Buy 177 1,690.00p £2,991.30
14:05 - 19/03 14:05
19/03
Buy 177 1,687.00p £2,985.99

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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
Saudi Basic Industries Corp 17.44%
Al Rajhi Banking & Investment Corp 13.83%
National Commercial Bank SJSC 11.38%
Saudi Telecom Co 7.40%
Samba Financial Group 6.05%
Riyad Bank 4.81%
Saudi Arabian Mining Co-Maaden 4.00%
Alinma Bank 3.37%
SAFCO 2.91%
Yanbu National Petrochemicals Co 2.89%
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 December 2018.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.