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  1. Homepage
  2. ETF
  3. United Kingdom
  4. London Stock Exchange
  5. Invesco FTSE 100 ETF
  6. Summary
    S100   IE00B60SWT88

INVESCO FTSE 100 ETF

(S100)
End-of-day quote London Stock Exchange  -  05-22
72.16 GBP   +1.47%
2017Source Markets plc Declares Dividend, Payable on June 22, 2017
CI
2016Source Markets PLC Declares Dividend, Payable on December 22, 2016
CI
2014FTSE 100 Source ETF has Changed its Name to Source FTSE 100 UCITS ETF
CI
 SummaryChartsNewsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
05/20/2022 05/21/2022 05/22/2022 05/23/2022 05/24/2022 Date
83.8052 83.8052 83.8052 85.0386 83.9498 Last
+1.50% 0.00% 0.00% +1.47% -1.28% Change
Investment objective
The Invesco FTSE® 100 UCITS ETF Acc aims to provide the performance of the FTSE® 100 TR Index. The FTSE® 100 TR Index is a capitalisation-weighted index of the 100 most highly capitalised blue chip companies traded on the London Stock Exchange and represent approximately 81% of the UK market.
All news about INVESCO FTSE 100 ETF
2017Source Markets plc Declares Dividend, Payable on June 22, 2017
CI
2016Source Markets PLC Declares Dividend, Payable on December 22, 2016
CI
2014FTSE 100 Source ETF has Changed its Name to Source FTSE 100 UCITS ETF
CI
More news
All the latest ETF news
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05/20U.S. bond funds see outflows for 19th straight week
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05/20Global bond funds post biggest weekly outflow in over three months
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05/20Global markets in "unambiguous contrarian buy territory" - BofA
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Competing ETFs for Index FTSE 100 Index ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
ISHARES CORE FTSE 100 0.26%0.89%iSharesEquities - UK
SYGNIA ITRIX FTSE100 -0.59%-7.20%-SygniaEquities - UK
VANGUARD FTSE 100 0.93%2.39%VanguardEquities - UK
ISHARES FTSE 100 (ACC) 0.26%0.91%-iSharesEquities - UK
LYXOR FTSE 100 - ACC 0.26%0.86%LyxorEquities - UK
Plus d'ETFs
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ETF Ratings by Trackinsight  TrackInsightTM ETF Ratings – Methodology
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Chart INVESCO FTSE 100 ETF
Duration : Period :
Invesco FTSE 100 ETF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment Themes
Asset Classes Equities
Geographical Zones UK
Size Large Cap
Development Developed
Weighting Schemes Market Cap Weighted
Description
Index ETF FTSE 100 Total Return Index - GBP
Related indices
- FTSE 100 100% Hedged to EUR Net Tax Index - EUR
- FTSE 100 100% Hedged to USD Net Total Return Index - USD
Currency GBP
Management fees 0.09%
AuM (2022-05-10) 18.82 M GBP
Provider Invesco
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2009-03-31
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
Heatmap :
AuM evolution (2022-05-10)
Last one 18.82 M GBP
1-month 18 M GBP
3 months 17.25 M GBP
6 months 43.97 M GBP
1-year 44.19 M GBP