Invesco Mkt.p.EURO STOXX 50 UE A
IE00B60SWX25
Invesco Mkt.p.EURO STOXX 50 UE A/ IE00B60SWX25 /
| NAV1/27/2023 |
Chg.+0.0929 |
Type of yield |
Investment Focus |
Investment company |
| 98.1427EUR |
+0.09% |
reinvestment |
Equity
Euroland
|
Invesco IM ▶ |
Investment goal
The EURO STOXX 50® Distributing Source ETF aims to provide the performance of the EURO STOXX 50® TR Index and pays dividend semi-annually.The EURO STOXX 50® TR Index, Europe's leading blue chip index for the Eurozone, provides a blue chip representation of supersector leaders in the Eurozone. The index covers 50 stocks from the 12 Eurozone countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Portugal and Spain.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Euroland |
| Branch: |
ETF Stocks |
| Benchmark: |
EURO STOXX 50® TR (Net) Index |
| Business year start: |
12/1 |
| Last Distribution: |
- |
| Depository bank: |
Northern Trust Fiduciary Services (Irela |
| Fund domicile: |
Ireland |
| Distribution permission: |
Austria, Germany, United Kingdom |
| Fund manager: |
Assenagon Asset Management S.A. |
| Fund volume: |
224.29 mill.
EUR
|
| Launch date: |
3/18/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.05% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2/7/2022): |
0.05% |
| Key Investor Information: |
Download (Print version) |
Countries
| France |
|
40.27% |
| Germany |
|
25.05% |
| Netherlands |
|
10.96% |
| United Kingdom |
|
6.24% |
| Spain |
|
6.08% |
| Italy |
|
3.81% |
| Finland |
|
2.13% |
| China |
|
1.93% |
| Ireland |
|
1.77% |
| Belgium |
|
1.76% |
Branches
| Consumer goods |
|
18.40% |
| Finance |
|
16.30% |
| IT |
|
14.12% |
| Industry |
|
12.92% |
| Werkstoffe |
|
10.11% |
| Basic Consumer Goods |
|
7.92% |
| Healthcare |
|
7.15% |
| Energy |
|
6.63% |
| Utilities |
|
3.61% |
| various sectors |
|
2.84% |