Invesco Markets plc EURO STOXX 50 UCITS ETF (SX5S)
102.00p
(0.99%)
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102.00p
(0.99%)
Deal for just £11.95 per trade in a
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Fund and Share Account
102.00p
(0.99%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
10,214.00p
10,244.60p
10,780.00p
London
10,294.00p
10,170.44p
8,400.00p
€707.32M
83.00p (0.80%) Previous:
83.00p
1,243
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 50 |
| Size: | €707.3M |
| Launch date: | 18 March 2009 |
| Launch price: | €30.92 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00B60SWX25 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The EURO STOXX 50® NTR Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. The index covers 50 stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain. |
|---|---|
| Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
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: | 0.08% |
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 |
|---|---|
| ASML HOLDING N.V. | 9.15% |
| LVMH MOET HENNESSY LOUIS VUITTON | 5.40% |
| SAP SE | 5.14% |
| TOTAL SE | 4.57% |
| SIEMENS AKTIENGESELLSCHAFT | 3.77% |
| SCHNEIDER ELECTRIC SE | 3.72% |
| L'OREAL | 3.12% |
| ALLIANZ SE | 3.00% |
| SANOFI | 2.94% |
| AIR LIQUIDE(L') | 2.70% |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
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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'.