LSE · CUKX.L
iShares Core FTSE 100 UCITS ETF GBP (Acc)
£220.75-£0.65 (-0.29%)
iShares Core FTSE 100 UCITS ETF GBP (Acc)’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
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LSE · XLPP.L · GBp
Stock price
Quote as of Oct 30, 2026, 03:27 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
Invesco Consumer Staples S&P US Select Sector UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.57% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc seeks to mirror the net total return performance of its benchmark, the S&P Select Sector Capped 20% Consumer Staples Index, net of fees. This underlying index comprises companies within the consumer staples sector of the S&P 500. Each component's weighting is determined by its float-adjusted market capitalization, subject to an individual cap of 19%; any excess weight is reallocated across the remaining uncapped constituents. The fund pursues its objective through a synthetic replication strategy. It maintains a distinct basket of equities, which typically contributes the majority of the fund's returns but does not exactly match the holdings of the Reference Index. To achieve a closer correlation with the Reference Index, the fund also enters into unfunded swap agreements with approved counterparties. These agreements facilitate the exchange of any difference between the returns generated by the fund's equity basket and those of the Reference Index. This approach aims to provide a more accurate and stable performance alignment with the Reference Index than solely relying on direct physical replication. It's important to note that while the fund's investment goal is to track the standard net total return index, the derivative contracts it employs reference an enhanced Withholding Tax version of that index. As a result, the fund's performance, before the deduction of fees, is likely to outperform the conventional net return index. This ETF is passively managed, serving as an index-tracking vehicle. Investing in this fund involves acquiring units of the fund itself, rather than directly owning the underlying assets held within it.
Latest available per-share figures in GBp. The payout ratio compares dividends with earnings.
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Page generated Nov 2, 2026, 08:03 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
£220.75-£0.65 (-0.29%)
iShares Core FTSE 100 UCITS ETF GBP (Acc)’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
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