Invesco Markets plc Euro STOXX Optimised Banks ETF (S7XP)
72.75p
(1.55%)
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72.75p
(1.55%)
72.75p
(1.55%)
4,626.00p
4,699.76p
5,979.00p
London
4,687.25p
4,609.50p
4,429.00p
€223.86M
50.50p (1.09%) Previous:
50.50p
694
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | €223.9M |
| Launch date: | 11 April 2011 |
| Launch price: | €27.99 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B3Q19T94 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Financials Total Return (Net) Index represents the financial sector of the S&P 500 Index. Derived from the US Financials Select Sector index (Bloomberg: IXM), 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 Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.30% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.41% |
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 |
|---|---|---|---|---|
|
15:59 -
20/06
15:59 20/06 |
Sell | 241 | 4,609.50p | £11,108.90 |
|
15:51 -
20/06
15:51 20/06 |
Buy | 106 | 4,626.00p | £4,903.56 |
|
09:03 -
20/06
09:03 20/06 |
Sell | 241 | 4,664.78p | £11,242.12 |
|
16:02 -
19/06
16:02 19/06 |
Sell | 33 | 4,683.00p | £1,545.39 |
|
15:20 -
19/06
15:20 19/06 |
Sell | 52 | 4,671.00p | £2,428.92 |
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 tradesThe 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 |
|---|---|
| Banco Santander | 19.05% |
| BNP Paribas S.A. | 12.22% |
| ING Groep N.V. | 11.11% |
| Intesa Sanpaolo | 9.88% |
| Banco Bilbao Vizcaya Argentaria S.A. | 6.84% |
| Unicredit | 6.80% |
| Societe Generale | 5.96% |
| Credit Agricole S.A. | 4.03% |
| Deutsche Bank AG | 3.67% |
| CaixaBank | 2.72% |
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'.