Invesco Markets plc Real Estate S&P US Select Sector UCITS ETF (GBP) (XREP)
30.75p
(1.53%)
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30.75p
(1.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
30.75p
(1.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,042.00p
2,042.81p
2,042.00p
London
2,013.00p
2,020.00p
1,625.90p
$133.15M
22.00p (1.10%) Previous:
22.00p
13,843
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 31 |
| Size: | $133.1M |
| Launch date: | 17 February 2016 |
| Launch price: | $12.77 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BYM8JD58 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Real Estate Total Return (Net) Index represents real estate companies within the S&P 500 Index and is a subset of the financials sector. The weight of each stock is based on its float-adjusted market cap but is modified such that no stock has a weight over 20% of the index as of each rebalancing. |
|---|---|
| Aim: |
The Invesco Real Estate S&P US Select Sector UCITS ETF aims to provide the performance...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| Indicative spread: | 0.12% |
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 |
|---|---|
| PROLOGIS | 10.59% |
| American Tower Corporation American Tower Corp Ord USD0.01 | 9.56% |
| EQUINIX | 7.32% |
| WELLTOWER | 6.45% |
| Realty Income Corporation Realty Income Corporation USD1 | 4.87% |
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 4.76% |
| PUBLIC STORAGE OPERATING COMPANY | 4.70% |
| DIGITAL REALTY TRUST | 4.52% |
| CROWN CASTLE INC | 4.44% |
| EXTRA SPACE STORAGE INC | 3.30% |
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'.