Invesco Mkt.p.EURO STOXX 50 UE A/  IE00B60SWX25  /

Fonds
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)
 

Investment company

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

Assets

Stocks
 
100.00%

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%