Invesco Markets Plc Utilities S&P US Select Sector UCITS ETF GBP (XLUP)
52.00p
(0.18%)
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52.00p
(0.18%)
52.00p
(0.18%)
29,626.00p
29,636.00p
29,926.00p
London
29,626.00p
29,636.00p
23,212.50p
$35079.88M
265.00p (0.89%) Previous:
265.00p
1
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 28 |
| Size: | $35079.9M |
| Launch date: | 16 December 2009 |
| Launch price: | $149.40 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Sophisticated product: | Non-sophisticated |
| ISIN: | IE00B3VPKB53 |
Annual & interim reports
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More about the Fund and Share AccountImportant Documents
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OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Utilities Total Return (Net) Index represents the utilities sector of the S&P 500 Index. Derived from the US Utilities Select Sector index (Bloomberg: IXU), the index has been modified with a 19% single stock weighting cap, allowing all ETFs based on it to be UCITS compliant. |
|---|---|
| Aim: |
The Fund is an Exchange-Traded Fund (ETF), which aims to achieve the performance of the...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.30% |
| Indicative spread: | 0.13% |
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.
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:40 -
19/07
14:40 19/07 |
Sell | 1 | 29,636.00p | £296.36 |
|
15:52 -
18/07
15:52 18/07 |
Buy | 7 | 29,641.00p | £2,074.87 |
|
14:40 -
18/07
14:40 18/07 |
Sell | 6 | 29,548.00p | £1,772.88 |
|
12:25 -
18/07
12:25 18/07 |
Sell | 29 | 29,687.00p | £8,609.23 |
|
12:25 -
18/07
12:25 18/07 |
Sell | 29 | 29,687.00p | £8,609.23 |
Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.
More tradesThe 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’.
| Security | Weight |
|---|---|
| NEXTERA ENERGY INC | 12.14% |
| DUKE ENERGY CORP | 7.98% |
| DOMINION ENERGY INC | 7.62% |
| SOUTHERN CO | 7.03% |
| EXELON CORP | 5.98% |
| AMERICAN ELECTRIC POWER CO INC | 5.40% |
| SEMPRA ENERGY | 4.63% |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 3.80% |
| XCEL ENERGY INC | 3.78% |
| CONSOLIDATED EDISON INC | 3.51% |
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'.