Invesco Markets plc Real Estate S&P US Select Sector UCITS ETF (GBP) (XREP)
30.75p
(1.53%)
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30.75p
(1.53%)
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30.75p
(1.53%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
REPLICATION
SECURITIES LENDING
COUNTERPARTIES
| Security | Weight |
|---|---|
| PROLOGIS | 10.59% |
| American Tower Corporation American Tower Corp Ord USD0.01 | 9.56% |
| EQUINIX | 7.32% |
| WELLTOWER | 6.45% |
| Realty Income Corporation Realty Income Corporation USD1 | 4.87% |
| Simon Property Group Inc Simon Property Group Inc USD0.0001 | 4.76% |
| PUBLIC STORAGE OPERATING COMPANY | 4.70% |
| DIGITAL REALTY TRUST | 4.52% |
| CROWN CASTLE INC | 4.44% |
| EXTRA SPACE STORAGE INC | 3.30% |
ASSET SPLIT
Annual & interim reports
Before you invest, please make sure you read the documents below
OBJECTIVE
| Index: | The S&P Select Sector Capped 20% Real Estate Total Return (Net) Index represents real estate companies within the S&P 500 Index and is a subset of the financials sector. The weight of each stock is based on its float-adjusted market cap but is modified such that no stock has a weight over 20% of the index as of each rebalancing. |
|---|---|
| Aim: |
The Invesco Real Estate S&P US Select Sector UCITS ETF aims to provide the performance...
Read full aim for Invesco Markets plc |
| Leverage: | 100% |
| Currency hedging: | n/a |
COSTS
| Ongoing Charge (OCF/TER): | 0.14% |
|---|---|
| Management fee: | 0.14% |
| 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.
Company announcements
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Net Asset Value(s)
22 November 2024 09:38
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Net Asset Value(s)
21 November 2024 10:18
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Net Asset Value(s)
20 November 2024 09:13
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