Invesco Markets plc Euro STOXX Optimised Banks ETF (S7XP)
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
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Fund and Share Account
4,625.00p
4,625.00p
6,207.00p
London
4,626.50p
4,621.50p
3,755.00p
€215.24M
51.00p (1.09%) Previous:
51.00p
956
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 21 |
| Size: | €215.2M |
| 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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Important 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: | 0.1% |
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 | 14.71% |
| ING GROEP N.V. | 11.20% |
| BANCO SANTANDER SA | 10.22% |
| INTESA SANPAOLO SPA | 10.08% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 7.55% |
| UNICREDIT SOCIETA' PER AZIONI | 6.31% |
| SOCIETE GENERALE SA | 5.47% |
| DEUTSCHE BANK AG | 5.43% |
| NORDEA BANK ABP | 5.36% |
| CAIXABANK SA | 3.59% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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