Invesco Markets Plc S&P 500 UCITS ETF GBP Hdg Acc (G500)
24.50p
(0.32%)
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24.50p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
24.50p
(0.32%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
7,583.00p
7,615.00p
7,668.00p
London
7,566.50p
7,543.00p
5,746.00p
$29750.76M
92.50p (1.24%) Previous:
92.50p
10,747
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 503 |
| Size: | $29750.8M |
| Launch date: | 20 May 2010 |
| Launch price: | $169.88 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BKX8G916 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The S&P 500 Index remains a leading indicator of U.S. equities, reflecting the risk and return characteristics of the broader large-cap universe on an ongoing basis. |
|---|---|
| Aim: |
The Investment objective of the ETF is to provide the performance of the S&P 500 Total...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.05% |
|---|---|
| Management fee: | 0.05% |
| Indicative spread: | 0.11% |
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 |
|---|---|
| APPLE | 6.98% |
| MICROSOFT CORPORATION | 6.67% |
| NVIDIA CORPORATION | 6.57% |
| AMAZON.COM | 3.48% |
| META PLATFORMS | 2.48% |
| ALPHABET INC | 2.05% |
| ALPHABET INC | 1.73% |
| BERKSHIRE HATHAWAY | 1.73% |
| ELI LILLY AND COMPANY | 1.58% |
| BROADCOM | 1.55% |
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'.