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Invesco FTSE 100 UCITS ETF

Invesco FTSE 100 UCITS ETF

S100 ยท LSE
S100 ยท LSE
9390.00
USD7.000.07%
Invesco FTSE 100 UCITS ETF
S100
9390.00
USD7.000.07%

Day Range

9371.00USD
9400.00USD

52 Week Range

8037.00USD
9412.46USD

Type

UK Large-Cap Equity

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00B60SWT88

Company Name

Invesco

Inception Date

2009-03-31

Updated At

-

Key Stats

Total Assets

25.1M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.0900

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

1.08%

0.00%

1.08%

Stock non-US

96.76%

0.00%

96.76%

Cash

0.08%

0.01%

0.07%

Other

2.02%

0.00%

2.02%

Bond

0.00%

0.04%

-0.04%

Not Classified

0.11%

0.00%

0.11%

Total

100.06%

0.06%

100.00%

Ratings

Rating

4

Category Benchmark

Morningstar UK All Cap TME ...

Sustainability Ratio

2

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