Invesco EURO STOXX 50 UCITS ETF Acc
IE00B60SWX25
Invesco EURO STOXX 50 UCITS ETF Acc/ IE00B60SWX25 /
NAV03/06/2024 |
Diferencia+0.4901 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
123.7614EUR |
+0.40% |
reinvestment |
Equity
Euroland
|
Invesco IM ▶ |
Estrategia de inversión
The objective of the Fund is to aim to track the Net Total Return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is EUR. The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries.
The Index has a free float market capitalisation subject to a 10% weighting cap and is reviewed annually in September and is priced in Euro/USD every 15 seconds during local trading hours. The Index is rebalanced on a quarterly basis. Investors should note that the Index is the intellectual property of the index provider. The Fund is not sponsored or endorsed by the index provider and a full disclaimer can be found in the Fund"s prospectus. To achieve the objective the Fund will use unfunded swaps ("Swaps"). These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis that the Fund has already invested in a basket of equities and equity related securities (namely shares).
Objetivo de inversión
The objective of the Fund is to aim to track the Net Total Return performance of the EURO STOXX® 50 Index (the "Index"), less fees, expenses and transaction costs. The Fund"s base currency is EUR. The Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Euroland |
Sucursal: |
ETF Stocks |
Punto de referencia: |
EURO STOXX 50 Index (EUR) |
Inicio del año fiscal: |
01/12 |
Última distribución: |
- |
Banco depositario: |
Northern Trust Fiduciary Services (Irela |
País de origen: |
Ireland |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
Gestor de fondo: |
Assenagon Asset Management S.A. |
Volumen de fondo: |
710.12 millones
EUR
|
Fecha de fundación: |
18/03/2009 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.05% |
Inversión mínima: |
1.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Países
France |
|
41.40% |
Germany |
|
25.60% |
Netherlands |
|
13.00% |
Spain |
|
7.10% |
Italy |
|
7.00% |
Finland |
|
1.60% |
Belgium |
|
1.50% |
United Kingdom |
|
1.40% |
China |
|
1.40% |
Sucursales
Finance |
|
20.20% |
Consumer goods |
|
18.50% |
Industry |
|
17.30% |
IT |
|
15.90% |
Basic Consumer Goods |
|
7.20% |
Energy |
|
5.70% |
Healthcare |
|
5.60% |
Werkstoffe |
|
4.10% |
Utilities |
|
3.30% |
Telecommunication Services |
|
2.20% |