Invesco Markets plc Euro STOXX Optimised Banks ETF (S7XP)
12.50p
(0.25%)
- Add to watchlist
- Create an alert
- This stock can be held in a
12.50p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
12.50p
(0.25%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5,106.00p
5,107.00p
5,642.00p
London
5,071.50p
5,031.07p
3,741.00p
€297.62M
25.50p (0.50%) Previous:
25.50p
10,880
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 22 |
| Size: | €297.6M |
| 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
Before you invest, please make sure you read the documents below
Ready to invest?
To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.
Ready to invest?
To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.
Important Documents
There are no documents available for this stock.
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: | 0.79% |
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.
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| BNP PARIBAS SA | 15.27% |
| BANCO SANTANDER SA | 12.44% |
| ING GROEP NV | 11.56% |
| INTESA SANPAOLO SPA | 10.19% |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 8.45% |
| UNICREDIT SPA | 5.94% |
| SOCIETE GENERALE SA | 5.58% |
| DEUTSCHE BANK AG | 5.37% |
| CREDIT AGRICOLE SA | 3.99% |
| KBC GROEP NV | 3.66% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and 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'.