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Invesco Markets II plc MSCI Europe Ex UK ESG Universal Screened UCITS ETF (ESEU)

Sell:4,783.50p Buy:4,810.50p 0 Change: 32.50p (0.67%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:4,783.50p
Buy:4,810.50p
Change: 32.50p (0.67%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:4,783.50p
Buy:4,810.50p
Change: 32.50p (0.67%)
Market closed Prices as at close on 24 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
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:
4,829.50p
Trade high:
n/a
Year high:
4,875.00p
Market Listing:
London
Previous close:
4,829.50p
Trade low:
n/a
Year low:
4,024.75p
Size:
£5.48M
Previous:
53.00p (1.11%)
Previous:
53.00p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: Invesco Markets II plc
Structure: ETF
Replication method: n/a
Securities lending: No
Number of holdings: 312
Size: £5.5M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: Ireland
Complex product: Non-complex
ISIN: IE00BMDBMW94

Annual & interim reports

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Important Documents

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OBJECTIVE

Index: The Index tracks the performance of large and mid-capitalisation companies across developed markets in Europe excluding the UK, and aims to represent the performance of an investment strategy that, by adjusting the constituents’ free-float market capitalisation weights based upon certain environmental, social and governance (“ESG”) metrics, seeks to increase overall exposure to those companies demonstrating both a robust ESG profile as well as a positive trend in improving that profile.
Aim: The Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc aims to provide the...
Read full aim for Invesco Markets II plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.16%
Management fee: 0.16%
Indicative spread: 0.56%

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
ASML HOLDING N.V. 5.92%
NOVO NORDISK A/S 5.40%
VMH MOET HENNESSY LOUIS VUITTON 3.95%
NOVARTIS AG 3.27%
SAP SE 3.03%
SIEMENS AKTIENGESELLSCHAFT 2.31%
SCHNEIDER ELECTRIC SE 1.90%
NESTLE S.A. 1.63%
UBS GROUP AG 1.47%
ROCHE HLDG AG 1.44%
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 Broadridge. 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 29 February 2024.

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'.