Invesco S&P 500 Equal Weight Index ETF Acc (SPEX)
Category US Large-Cap Blend Equity
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
4,691.00p
Buy
4,698.50p
58.50p (+1.26%)
Prices updated at 20 Dec 2024, 16:35 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
The investment objective of the Fund is to achieve the net total return performance of the S&P 500 Equal Weight Index (the "Reference Index") less fees, expenses and transaction costs.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
| 4,650.50 | |
| 06 Apr 2021 | |
| 4,709.00p - 4,611.16p | |
| 4,991.50p - 3,996.50p | |
| 0.20 | |
| 0.01 | |
| - | |
| 19,958.57 | |
| - | |
| £608.57m | |
| £489.26m | |
| Physical Full | |
| Fund comparative index | S&P 500 Equal Weighted NR USD |
| IE00BNGJJT35 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.
