Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A
IE00B5MTYK77
Invesco Mkt.p.STOXXEurope600 Op.F.S.UE A/ IE00B5MTYK77 /
| NAV1/27/2023 |
Chg.+1.8567 |
Type of yield |
Investment Focus |
Investment company |
| 313.5873EUR |
+0.60% |
reinvestment |
Equity
Europe
|
Invesco IM ▶ |
Investment goal
The STOXX® Europe 600 Optimised Automobiles & Parts Source ETF seeks to provide the performance of the STOXX® Europe 600 Optimised Automobiles & Parts TR Index. The STOXX® Europe 600 Optimised Supersector indices offer investors an ideal tool to track companies of the Dow Jones STOXX® 600 Supersector indices with a higher degree of liquidity for long and short investments. Derived from the STOXX® Europe 600 Index, excluding Greece and Iceland, they cover companies across 16 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
ETF Stocks |
| Benchmark: |
STOXX Europe 600 Optimised Financial Services TR (Net) |
| Business year start: |
12/1 |
| 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: |
4.33 mill.
EUR
|
| Launch date: |
7/7/2009 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.20% |
| Minimum investment: |
1.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Ongoing charges (2/7/2022): |
0.20% |
| Key Investor Information: |
Download (Print version) |
Countries
| Switzerland |
|
31.06% |
| United Kingdom |
|
28.85% |
| Sweden |
|
17.98% |
| Germany |
|
10.97% |
| Belgium |
|
3.55% |
| Netherlands |
|
3.27% |
| France |
|
2.42% |
| Italy |
|
1.90% |
Branches
| Finance |
|
99.00% |
| Industry |
|
1.00% |