Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc
IE00B5MTYK77
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc/ IE00B5MTYK77 /
NAV15/05/2024 |
Var.+4.9125 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
395.0303EUR |
+1.26% |
reinvestment |
Equity
Europe
|
Invesco IM ▶ |
Investment strategy
The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Financial Services Index (the "Index"), less fees, expenses and transaction costs.
The Fund is a passively managed Exchange-Traded Fund. 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). Please note that the Fund will purchase securities that are not contained in the Index.
Investment goal
The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Financial Services Index (the "Index"), less fees, expenses and transaction costs.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Europe |
Settore: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Optimised Financial Services Index (EUR) |
Business year start: |
01/12 |
Ultima distribuzione: |
- |
Banca depositaria: |
Northern Trust Fiduciary Services (Irel) |
Domicilio del fondo: |
Ireland |
Permesso di distribuzione: |
Austria, Germany, United Kingdom |
Gestore del fondo: |
Assenagon Asset Management S.A. |
Volume del fondo: |
5.24 mill.
EUR
|
Data di lancio: |
07/07/2009 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.20% |
Investimento minimo: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Paesi
United Kingdom |
|
34.00% |
Switzerland |
|
27.90% |
Sweden |
|
16.10% |
Germany |
|
9.30% |
Netherlands |
|
4.60% |
France |
|
3.10% |
Italy |
|
3.10% |
Belgium |
|
1.90% |