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Invesco Markets II plc NASDAQ Next Generation 100 UCITS ETF (EQJS)

Sell:2,760.50p Buy:2,766.00p 0 Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,760.50p
Buy:2,766.00p
Change: No change
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:2,760.50p
Buy:2,766.00p
Change: No change
Market closed Prices as at close on 28 March 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:
n/a
Trade high:
n/a
Year high:
2,763.25p
Market Listing:
London
Previous close:
2,763.25p
Trade low:
n/a
Year low:
2,247.00p
Size:
$35.31M
Previous:
22.75p (0.83%)
Previous:
22.75p
Volume:
n/a
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

ETP Basics

Issuer: n/a
Structure: n/a
Replication method: n/a
Securities lending: No
Number of holdings: 104
Size: $35.3M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: Yes
Domicile: n/a
Complex product: Non-complex
ISIN: IE00BMD8KP97

Annual & interim reports

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Important Documents

There are no documents available for this stock.

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: 0.2%

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
ON SEMICONDUCTOR CORPORATION 2.66%
TRADE DESK INC(THE) 2.31%
COCA-COLA EUROPACIFIC PARTNERS 2.10%
VERISIGN 1.73%
CDW CORP 1.72%
TAKE-TWO INTERACTIVE SOFTWARE 1.71%
MONOLITHIC POWER SYSTEM INC 1.71%
TRACTOR SUPPLY CO 1.71%
ALNYLAM PHARMACEUTICALS 1.69%
HORIZON THERAPEUTICS 1.68%
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 31 May 2023.

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'.