Invesco Markets Plc S&P SmallCap 600 UCITS ETF USD (USML)
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$64.19
$64.45
$67.40
London
$63.96
$63.78
$49.48
$79.65M
$1.52 (2.43%) Previous:
$1.52
2,358
n/a
USD
ETP Basics
Issuer: | Invesco Markets plc |
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Structure: | n/a |
Replication method: | n/a |
Securities lending: | No |
Number of holdings: | 602 |
Size: | $79.6M |
Launch date: | n/a |
Launch price: | n/a |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00BH3YZ803 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | S&P SmallCap 600 USD Net Total Return Index |
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Aim: |
The Invesco S&P SmallCap 600 UCITS ETF aims to provide the performance of the S&P...
Read full aim for Invesco Markets Plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.14% |
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Management fee: | 0.14% |
Indicative spread: | 0.14% |
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 |
---|---|
ABERCROMBIE & FITCH CO. | 0.83% |
FABRINET | 0.77% |
ATI ORD | 0.60% |
SPS COMMERCE INC | 0.60% |
ENSIGN GROUP INC | 0.59% |
MUELLER INDUSTRIES INC | 0.55% |
SPX TECHNOLOGIES INC | 0.55% |
AEROVIRONMENT INC | 0.53% |
MERITAGE HOMES CORP | 0.53% |
GLAUKOS CORP | 0.49% |
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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'.