Compare with Invesco FTSE 100 UCITS ETF
Key stats
Fund info
Home page
Inception date
Mar 31, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B60SWT88
FIGI
BBG000P5BZJ0
Identifiers
ISIN IE00B60SWT88
The objective of the Fund is to achieve the performance of the FTSE 100 Index (the Index), less fees, expenses and transaction costs.
Classification
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Energy Minerals
Health Technology
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
S100 trades at 11,590 GBX today, its price has fallen −0.86% in the past 24 hours. Track more dynamics on S100 price chart.
S100 net asset value is 117.27 today — it's fallen 2.61% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
S100 assets under management is 34.49 M GBX. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
S100 price has fallen by −3.20% over the last month, and its yearly performance shows a 12.81% increase. See more dynamics on S100 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.61% over the last month, have fallen by −2.61% over the last month, showed a −0.28% decrease in three-month performance and has increased by 14.51% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.61% over the last month, have fallen by −2.61% over the last month, showed a −0.28% decrease in three-month performance and has increased by 14.51% in a year.
S100 fund flows account for 489.56 M GBX (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
S100 invests in stocks. See more details in our Profile section.
S100 expense ratio is 0.24%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, S100 isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, S100 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating S100 shows the buy signal. See more of S100 technicals for a more comprehensive analysis.
Today, S100 technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating S100 shows the buy signal. See more of S100 technicals for a more comprehensive analysis.
No, S100 doesn't pay dividends to its holders.
S100 trades at a premium (0.00%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
S100 shares are issued by Invesco Ltd.
S100 follows the FTSE 100. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 31, 2009.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.