Prices delayed by at least 15 minutes | Print
Invesco Markets PLC INVESCO S&P SMALLCAP 600 UCITS ETF
Open
$59.96
Previous close
$59.99
Trade high
$59.96
Year low
$49.43
Year high
$62.73
Replication method
Synthetic Replication
Volume
727
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.14
ISIN
IE00BH3YZ803
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 S&P SmallCap 600 NR USD | 100.00 |
Investment objective
The investment objective of the Fund is to achieve the performance of the S&P SmallCap 600 Index (the "Reference Index") less fees, expenses and transaction costs. Further information on the components of the Reference Index is set out below under "General Description of the Reference Index".
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.