LSE · H50E.L
HSBC EURO STOXX 50 UCITS ETF
£53.79-£0.79 (-1.44%)
HSBC EURO STOXX 50 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
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LSE · EQSG.L · GBp
Stock price, dividends
Quote as of Oct 30, 2026, 04:29 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco NASDAQ-100 Swap UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 10.02% below the high.
52-week range
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THE INCOME SIDE
Invesco NASDAQ-100 Swap UCITS ETF’s forward annual dividend is £0.13 per share, paid semi-annual. The forward yield is 0.2% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
THE COMPANY BEHIND THE TICKER
The Invesco NASDAQ-100 Swap UCITS ETF Acc aims to mirror the net total return performance of the NASDAQ-100 Index, its designated benchmark, after accounting for fund expenses. This benchmark index is composed of the 100 largest non-financial US and international companies by market capitalization, whose shares trade on the NASDAQ Stock Market. Its constituents originate from key sectors such as computer hardware and software, telecommunications, retail/wholesale commerce, and biotechnology, but critically omits any financial companies, including investment firms. To achieve its goal, the fund primarily holds a diverse basket of equities, which typically contributes the majority of its returns, though these holdings are generally distinct from those directly within the NASDAQ-100 Index. It also utilizes unfunded swap contracts with approved counterparties. These agreements facilitate the exchange of any performance discrepancies between the Reference Index and the fund's internal equity basket, enabling a more precise and stable alignment with the index than traditional physical replication alone. A key detail is that while the fund's objective targets the net total return index, the underlying swaps are based on the gross total return index. As a consequence, the ETF's performance is anticipated to surpass the return of the net index. This ETF is passively managed, functioning as an index-tracking vehicle. An investment in this fund signifies the acquisition of its units, rather than direct ownership of the underlying assets it holds.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 07:41 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
£53.79-£0.79 (-1.44%)
HSBC EURO STOXX 50 UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 10.16% below the high.
£612.20-£10.69 (-1.72%)
iShares Core S&P 500 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.1% below the high.
£108.00-£1.79 (-1.63%)
iShares Core MSCI World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 4.11% below the high.
£6.94-£0.12 (-1.67%)
Invesco FTSE All-World UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 5.56% below the high.
£6.61-£0.11 (-1.69%)
Invesco FTSE All-World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 7.59% below the high.
£32.35+£0.12 (+0.38%)
Invesco US Treasury Bond 7-10 Year UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 7.18% below the high.
£773.50-£33.90 (-4.2%)
Invesco Technology S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 10.88% below the high.
£55.97-£0.28 (-0.5%)
Invesco S&P 500 Equal Weight UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.95% below the high.
