Invesco Markets Plc NASDAQ 100 Swap UCITS ETF - Acc (EQSG)
38.50p
(0.75%)
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38.50p
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
38.50p
(0.75%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
5,140.00p
5,158.00p
5,183.00p
London
5,112.00p
5,132.00p
3,858.50p
$786.07M
68.00p (1.35%) Previous:
68.00p
1,904
n/a
GBX
ETP Basics
| Issuer: | Invesco Markets plc |
|---|---|
| Structure: | n/a |
| Replication method: | n/a |
| Securities lending: | No |
| Number of holdings: | 101 |
| Size: | $786.1M |
| Launch date: | n/a |
| Launch price: | n/a |
| UCITS: | Yes |
| Reporting status: | Yes |
| Domicile: | n/a |
| Complex product: | Non-complex |
| ISIN: | IE00BNRQM384 |
Annual & interim reports
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Important Documents
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OBJECTIVE
| Index: | The Reference Index includes 100 of the largest US and international non-financial securities listed on the NASDAQ Stock Market based on market capitalisation. It reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. It does not contain securities of financial companies including investment companies. |
|---|---|
| Aim: |
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to provide the net total return...
Read full aim for Invesco Markets Plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.20% |
|---|---|
| Management fee: | 0.20% |
| Indicative spread: | 0.06% |
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 | 2.11% | 1 year 1Y | 29.57% |
|---|---|---|---|
| 1 month 1M | 5.75% | 2 years 2Y | 71.33% |
| 3 months 3M | 9.94% | 3 years 3Y | 36.18% |
| 6 months 6M | 12.65% | 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 | 9.04% |
| MICROSOFT CORPORATION | 8.16% |
| NVIDIA CORPORATION | 7.60% |
| BROADCOM | 5.27% |
| META PLATFORMS | 5.08% |
| AMAZON.COM | 4.99% |
| TESLA | 3.23% |
| COSTCO WHOLESALE CORPORATION | 2.59% |
| ALPHABET INC | 2.48% |
| ALPHABET INC | 2.38% |
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'.