Invesco Markets II Plc FTSE All-World UCITS ETF USD Accumulation (FWRG)
No change
- Add to watchlist
- Create an alert
- This stock can be held in a
No change
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
563.60p
London
550.60p
n/a
448.50p
798.29M
2.90p (0.53%) Previous:
2.90p
n/a
n/a
GBX
ETP Basics
| Issuer: | n/a |
|---|---|
| Structure: | n/a |
| Replication method: | Stocks - Full Replication |
| Securities lending: | No |
| Number of holdings: | 2396 |
| Size: | 798.3M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE000716YHJ7 |
Annual & interim reports
Before you invest, please make sure you read the documents below
Ready to invest?
Important Documents
There are no documents available for this stock.
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 Markets II Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.15% |
|---|---|
| Management fee: | 0.15% |
| Indicative spread: | 0.84% |
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 | 4.27% |
| NVIDIA CORPORATION | 3.96% |
| MICROSOFT CORPORATION | 3.94% |
| AMAZON.COM | 2.38% |
| META PLATFORMS | 1.56% |
| ALPHABET INC | 1.24% |
| TESLA | 1.15% |
| ALPHABET INC | 1.06% |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 0.94% |
| BROADCOM | 0.90% |
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'.