Sector Equity Technology
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00BGBN6P67
Company Name
Invesco
Inception Date
2019-03-08
Updated At
-
Total Assets
796.3M
Annual Holdings Turnover
0.65
Yield
2.24%
Dividend Paying Frequency
-
Annual Management Charge
-
Ongoing Charge
0.6500
Net Expense Ratio
0.01
% Long
% Short
% Net Assets
Stock US
58.37%
0.00%
58.37%
Stock non-US
41.04%
0.00%
41.04%
Cash
0.99%
0.39%
0.60%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.39%
0.39%
100.00%