Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc
IE00B5MJYY16
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF Acc/ IE00B5MJYY16 /
NAV2024-05-27 |
Chg.+0.7621 |
Type of yield |
Investment Focus |
Investment company |
396.9778EUR |
+0.19% |
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 Health Care Index (the "Index"), less fees, expenses and transaction costs.
The Index represents the health care sector of the European market. The Index is derived from the STOXX Europe 600 Supersector Health Care Index. 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).
Investment goal
The objective of the Fund is to aim to track the Net Total Return performance of the STOXX Europe 600 Optimised Health Care Index (the "Index"), less fees, expenses and transaction costs.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Europe |
Branch: |
ETF Stocks |
Benchmark: |
STOXX Europe 600 Optimised Health Care TR (Net) |
Business year start: |
12-01 |
Last Distribution: |
- |
Depository bank: |
Northern Trust Fiduciary Services (Irel) |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, United Kingdom |
Fund manager: |
Assenagon Asset Management S.A. |
Fund volume: |
11.01 mill.
EUR
|
Launch date: |
2009-07-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.20% |
Minimum investment: |
1.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Countries
Switzerland |
|
29.80% |
United Kingdom |
|
15.60% |
Denmark |
|
15.40% |
France |
|
15.20% |
Germany |
|
8.10% |
United States of America |
|
7.90% |
Netherlands |
|
3.40% |
Belgium |
|
1.30% |
Italy |
|
1.00% |
Others |
|
2.30% |
Branches
Healthcare |
|
96.10% |
Basic Consumer Goods |
|
2.30% |
Werkstoffe |
|
1.60% |