Invesco Markets II plc NASDAQ Next Generation 100 UCITS ETF (EQJS)
12.75p
(0.50%)
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12.75p
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
12.75p
(0.50%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,565.25p
2,608.00p
3,185.50p
London
2,565.25p
2,563.00p
2,154.00p
$33.66M
15.75p (0.62%) Previous:
15.75p
155
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 98 |
| Size: | $33.7M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00BMD8KP97 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Reference Index is designed to reflect the performance of the next generation of NASDAQ-listed non-financial companies; that is, the largest 100 NASDAQ-listed companies outside of the NASDAQ-100 Index® based on market capitalisation. This middle tier of the NASDAQ stock market includes the securities of US domestic and international companies, representing some of the most innovative names from a diverse range of sectors, including technology, health care, communication services, consumer discretionary and industrials. Financial companies including investment companies are excluded. The Reference Index rebalances quarterly. |
|---|---|
| Aim: |
The Invesco NASDAQ Next Generation 100 UCITS ETF Acc aims to provide the net total...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.25% |
|---|---|
| Management fee: | 0.25% |
| Indicative spread: | 0.19% |
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
| 1 week 1W | 3.82% | 1 year 1Y | 11.48% |
|---|---|---|---|
| 1 month 1M | 9.21% | 2 years 2Y | n/a |
| 3 months 3M | 3.25% | 3 years 3Y | n/a |
| 6 months 6M | 0.7% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
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 |
|---|---|
| ENPHASE ENERGY | 2.13% |
| COCA-COLA EUROPACIFIC PARTNERS | 2.05% |
| COSTAR GROUP INC | 2.04% |
| ON SEMICONDUCTOR CORPORATION | 1.90% |
| TRACTOR SUPPLY CO | 1.87% |
| DIAMONDBACK ENERGY INC | 1.86% |
| CDW CORP | 1.83% |
| TAKE-TWO INTERACTIVE SOFTWARE | 1.74% |
| ULTA BEAUTY INC | 1.73% |
| TRADE DESK INC(THE) | 1.64% |
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'.