Invesco Markets Plc Invesco MSCI Saudi Arabia UCITS ETF (MSAP)
20.00p
(0.85%)
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20.00p
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20.00p
(0.85%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
2,361.50p
2,379.92p
2,552.50p
London
2,361.50p
2,357.72p
2,192.25p
$57.39M
19.25p (0.82%) Previous:
19.25p
93
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | ETF |
| Replication method: | Swaps |
| Securities lending: | No |
| Number of holdings: | 42 |
| Size: | $57.4M |
| Launch date: | 12 June 2018 |
| Launch price: | $20.59 |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | Ireland |
| Complex product: | Non-complex |
| ISIN: | IE00BFWMQ331 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The MSCI Saudi Arabia 20/35 Capped Index captures the large and mid-cap securities of the Saudi Arabia market. The weight of the largest group entity in the index is constrained to 35% and the weights of all other entities are constrained to a maximum of 20%. The index covers approximately 85% of the free float-adjusted market capitalization in Saudi Arabia. |
|---|---|
| Aim: |
The Invesco MSCI Saudi Arabia UCITS ETF aims to provide the performance of the MSCI...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.50% |
|---|---|
| Management fee: | 0.50% |
| Indicative spread: | 1.4% |
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 |
|---|---|
| AL RAJHI BANK | 14.71% |
| NATIONAL COMMERCIAL BANK | 9.18% |
| SAUDI ARABIAN OIL COMPANY | 9.17% |
| SAUDI TELECOM | 7.01% |
| SAUDI BASIC INDUSTRIES CORP(SABIC) | 6.01% |
| INTERNATIONAL COMPANY FOR WATER & POWER PROJECTS | 5.21% |
| SAUDI ARABIAN MINING CO | 4.77% |
| ALINMA BANK | 3.43% |
| SAUDI AWWAL BANK | 3.29% |
| RIYAD BANK | 3.28% |
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'.