Invesco Markets II plc Dow Jones Islamic Global Developed Markets UCITS (IGDA)
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- This stock can be held in a
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
n/a
n/a
$30.52
London
$29.57
n/a
$24.06
870.76M
$0.29 (1.00%) Previous:
$0.29
n/a
n/a
USD
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | ETF |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 1586 |
| Size: | 870.8M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | No |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE000UOXRAM8 |
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 Dow Jones Islamic Market Developed Markets Index is designed to reflect the performance of stocks traded in developed-market countries that pass rules-based screens for adherence to Shari’ah investment guidelines. It is constructed by excluding securities that are involved (as defined by the parameters set by the Shari’ah Supervisory Board) in any of the following business activities: alcohol, tobacco, pork-related products, non-Islamic financial services, weapons and defence, and entertainment. Remaining securities are then evaluated according to several financial ratio filters and securities are excluded if they have unacceptable levels of debt or impure interest income. |
|---|---|
| Aim: |
The Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc aims to track the...
Read full aim for Invesco Markets II plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.40% |
|---|---|
| Management fee: | 0.40% |
| 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
| 1 week 1W | 1.85% | 1 year 1Y | 20.21% |
|---|---|---|---|
| 1 month 1M | 0.95% | 2 years 2Y | 54.11% |
| 3 months 3M | 1.9% | 3 years 3Y | n/a |
| 6 months 6M | 5% | 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 | 7.53% |
| NVIDIA CORPORATION | 7.02% |
| MICROSOFT CORPORATION | 6.64% |
| AMAZON.COM | 4.05% |
| META PLATFORMS | 2.62% |
| ALPHABET INC | 2.09% |
| TESLA | 1.95% |
| ALPHABET INC | 1.73% |
| BROADCOM | 1.57% |
| ELI LILLY AND COMPANY | 1.31% |
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'.