iShares V plc S&P 500 Materials Sector UCITS ETF (GBP) Acc (IMSU)
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795.25p
799.75p
816.75p
London
798.00p
792.75p
670.50p
$129.25M
15.75p (2.01%) Previous:
15.75p
222,151
n/a
GBX
ETP Basics
Issuer: | n/a |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 30 |
Size: | $129.2M |
Launch date: | 20 March 2017 |
Launch price: | n/a |
UCITS: | n/a |
Reporting status: | n/a |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B4MKCJ84 |
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | S&P 500 Capped 35/20 Materials Index |
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Aim: |
The Share Class is a share class of a Fund which aims to achieve a return on your...
Read full aim for iShares V plc |
Leverage: | n/a |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.15% |
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Management fee: | n/a |
Indicative spread: | 0.06% |
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.
Security | Weight |
---|---|
LINDE PUBLIC LIMITED COMPANY | 20.02% |
AIR PRODUCTS AND CHEMICALS | 7.19% |
SHERWIN-WILLIAMS COMPANY (THE) | 6.16% |
FREEPORT-MCMORAN INC | 5.96% |
Corteva Agriscience Inc Corteva Agriscience Inc USD0.01 | 4.79% |
ECOLAB | 4.58% |
DOW INC | 4.22% |
NEWMONT CORPORATION | 4.14% |
NUCOR CORPORATION | 4.12% |
PPG INDUSTRIES | 3.63% |
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'.