Invesco Markets plc MSCI Europe UCITS ETF (MXEU)
272.50p
(0.96%)
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272.50p
(0.96%)
Deal for just £11.95 per trade in a
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272.50p
(0.96%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
28,445.00p
n/a
29,457.50p
London
28,445.00p
n/a
24,155.00p
€37.53M
160.00p (0.56%) Previous:
160.00p
n/a
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 418 |
| Size: | €37.5M |
| Launch date: | 23 March 2009 |
| Launch price: | €78.88 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B60SWY32 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The MSCI Europe Index captures large and mid cap representation across 15 Developed Markets (DM) countries in Europe*. With 440 constituents, the index covers approximately 85% of the free float-adjusted market capitalization across the European Developed Markets equity universe |
|---|---|
| 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): | 0.19% |
|---|---|
| Management fee: | 0.19% |
| 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.
| Security | Weight |
|---|---|
| NOVO NORDISK A/S | 4.27% |
| ASML HOLDING N.V. | 3.75% |
| NESTLE S.A. | 2.64% |
| ASTRAZENECA | 2.27% |
| SHELL | 2.03% |
| NOVARTIS AG | 1.94% |
| LVMH MOET HENNESSY LOUIS VUITTON | 1.93% |
| ROCHE HLDG AG | 1.80% |
| SAP SE | 1.80% |
| HSBC HOLDINGS | 1.49% |
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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