Invesco FTSE All-World UCITS ETF USD Distribution (FTWG)
5.35p
(1.00%)
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5.35p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5.35p
(1.00%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
538.70p
558.90p
541.10p
London
535.85p
537.30p
433.75p
596.96M
6.95p (1.31%) Previous:
6.95p
33,132
1.55%
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 2420 |
| Size: | 597M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE0000QLH0G6 |
DIVIDENDS
| Income or accumulation: | Income |
|---|---|
| Payment frequency: | Quarterly |
| Dividend Yield: | 1.55% |
| Ex-dividend date: |
14 September
|
| Payment date: |
21 September
|
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. Yields are variable and not guaranteed. Correct as at 30 September 2024
Annual & interim reports
Before you invest, please make sure you read the documents below
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Important Documents
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OBJECTIVE
| Index: | The Reference Index (FTSE All-World Index) represents the performance of large- and mid-capitalisation companies in global developed and emerging market countries. Each security in the Reference Index is weighted by its market capitalisation. There is no weighting bias to specific countries or sectors. The Reference Index is rebalanced on a semi-annual basis |
|---|---|
| Aim: |
The Invesco FTSE All-World UCITS ETF Acc aims to achieve the net total return of the...
Read full aim for Invesco |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.22% |
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 | 2.08% | 1 year 1Y | 22.62% |
|---|---|---|---|
| 1 month 1M | 4.11% | 2 years 2Y | n/a |
| 3 months 3M | 7.93% | 3 years 3Y | n/a |
| 6 months 6M | 8.84% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
| Security | Weight |
|---|---|
| APPLE | 4.26% |
| MICROSOFT CORPORATION | 4.02% |
| NVIDIA CORPORATION | 3.58% |
| AMAZON.COM | 2.18% |
| META PLATFORMS | 1.58% |
| ALPHABET INC | 1.22% |
| ALPHABET INC | 1.04% |
| BROADCOM | 0.98% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.93% |
| TESLA | 0.91% |
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'.