Invesco Markets II plc NASDAQ Next Generation 100 UCITS ETF (EQJS)
26.00p
(1.08%)
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26.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
26.00p
(1.08%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,398.50p
2,436.00p
2,652.50p
London
2,398.50p
2,403.50p
2,247.00p
$35.31M
25.75p (1.09%) Previous:
25.75p
144
n/a
GBX
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: | 0.21% |
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% |
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'.