Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc/  IE00B5MTZ488  /

Fonds
NAV2024-06-03 Chg.+0.7397 Type of yield Investment Focus Investment company
188.4895EUR +0.39% 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 Media Index (the "Index"), less fees, expenses and transaction costs. The Index represents the media sector of the European market. The Index is derived from the STOXX Europe 600 Optimised Media 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 Media 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 Media Index (EUR)
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: 2.96 mill.  EUR
Launch date: 2009-07-03
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)
 

Investment company

Funds company: Invesco IM
Address: -
Country: Ireland
Internet: www.invescomanagementcompany.ie
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
22.56%
Switzerland
 
19.73%
Germany
 
15.35%
Netherlands
 
11.82%
Finland
 
11.07%
Sweden
 
10.26%
Denmark
 
6.53%
Belgium
 
0.67%
Israel
 
0.63%
Portugal
 
0.60%
China
 
0.46%
Norway
 
0.31%
Others
 
0.01%

Branches

Consumer goods
 
22.90%
IT/Telecommunication
 
17.11%
Finance
 
16.25%
Industry
 
15.78%
Healthcare
 
13.01%
Commodities
 
10.59%
Energy
 
2.78%
real estate
 
0.99%
Utilities
 
0.59%