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Invesco Markets II plc S&P World Information Technology ESG UCITS ETF Acc (WTEG)

Sell:624.70p Buy:630.20p 0 Change: 11.00p (1.78%)
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:624.70p
Buy:630.20p
Change: 11.00p (1.78%)
Market closed Prices as at close on 23 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:624.70p
Buy:630.20p
Change: 11.00p (1.78%)
Market closed Prices as at close on 23 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:
616.45p
Trade high:
623.59p
Year high:
668.05p
Market Listing:
London
Previous close:
616.45p
Trade low:
623.59p
Year low:
427.33p
Size:
4M
Previous:
5.35p (0.86%)
Previous:
5.35p
Volume:
1,603
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: 93
Size: 4M
Launch date: n/a
Launch price: n/a
UCITS: Yes
Reporting status: n/a
Domicile: n/a
Complex product: Non-complex
ISIN: IE000Q0IU5T1

Annual & interim reports

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Important Documents

There are no documents available for this stock.

OBJECTIVE

Index: The S&P Developed Ex-Korea LargeMidCap ESG Enhanced Information Technology Index tracks the performance of large and mid-capitalisation information technology companies in developed markets and seeks to enhance its ESG profile and reduce its carbon footprint, relative to the S&P Developed Ex-Korea LargeMidCap Information Technology Index (the “Parent Index”). The index is rebalanced on a semi-annual basis.
Aim: Invesco S&P World Information Technology ESG UCITS ETF Acc aims to track the net total...
Read full aim for Invesco Markets II plc
Leverage: 100%
Currency hedging: n/a

COSTS

Ongoing Charge (OCF/TER): 0.18%
Management fee: 0.18%
Indicative spread: 0.88%

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 6.11% 1 year 1Y 43.39%
1 month 1M 7.72% 2 years 2Y n/a
3 months 3M 3.47% 3 years 3Y n/a
6 months 6M 23.06% 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
MICROSOFT CORPORATION 24.20%
NVIDIA CORP 18.59%
APPLE 14.01%
SALESFORCE.COM 3.16%
ADOBE 2.91%
ASML HOLDING N.V. 2.87%
ACCENTURE 2.16%
CISCO SYSTEMS 2.04%
SAP SE 1.74%
SERVICENOW 1.73%
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'.