Prices delayed by at least 15 minutes | Print
Invesco Markets PLC INVESCO MSCI EUROPE UCITS ETF
Open
28400p
Previous close
28047.5p
Trade high
28400p
Year low
24,265.00p
Year high
28,620.00p
Replication method
Synthetic Replication
Volume
49
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.19
ISIN
IE00B60SWY32
This share can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
TRS MSCI Europe NR EUR | 100.00 |
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the MSCI Europe Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a free float adjusted market capitalisation index that is designed to measure the equity performance of the developed markets in Europe.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.