Invesco EURO STOXX Optimised Banks UCITS ETF Acc

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Discrete Performance

Giu 16 - Giu 17 Giu 17 - Giu 18 Giu 18 - Giu 19 Giu 19 - Giu 20 Giu 20 - Giu 21 Dic 17 - Dic 20 Dic 19 - Dic 20
ETF 63.65% -13.95% -16.76% -27.03% 49.33% -38.86% -23.39%
Indice 64.14% -13.69% -16.51% -26.80% 49.77% -38.30% -23.16%
Differenza -0.30% -0.30% -0.30% -0.30% -0.30% -0.90% -0.30%
ETF Indice Differenza
Giu 16 - Giu 17 63.65% 64.14% -0.30%
Giu 17 - Giu 18 -13.95% -13.69% -0.30%
Giu 18 - Giu 19 -16.76% -16.51% -0.30%
Giu 19 - Giu 20 -27.03% -26.80% -0.30%
Giu 20 - Giu 21 49.33% 49.77% -0.30%
Dic 17 - Dic 20 -38.86% -38.30% -0.90%
Dic 19 - Dic 20 -23.39% -23.16% -0.30%

"n/a" indica un'insufficienza di dati storici

Performance data as of 22/lug/2021

Informazioni principali

Bloomberg S7XE GY
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (22/lug/2021) €54.97
Patrimonio gestito €222,628,749
Valuta di base EUR
Umbrella AUM (16/lug/2021) €25,019,438,231

Profilo ESG

(Indice 22/lug/2021)

Quality Score (0-10) 10.00
Carbon Intensity 3.66

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

Key risks

Counterparty risk:  Other financial institutions provide services such as safekeeping of assets or as a counterparty to financial contracts such as derivatives. The Fund is exposed to the risk of bankruptcy, or any other type of default of the counterparty related to any trading transaction entered into by the Fund.

Risk of using derivatives:  in order to reach its investment objective, the Fund enters into swap agreements which provide the performance of the Reference Index, and may imply a range of risks which could lead to an adjustment or even the early termination of the swap agreement.

Liquidity on secondary market risk:  Lower liquidity means there are insufficient buyers or sellers to allow the Fund to sell or buy investments readily. On-exchange liquidity may be limited due to Reference Index suspension, a decision by one of the relevant stock exchanges, or a breach by the market maker of respective stock exchange requirements and guidelines. 

The “Index name” and its related trademarks are proprietary to STOXX Limited. The Index and the related trademarks have been licensed for certain purposes by Invesco. The ETF is not sponsored, sold, endorsed or promoted by STOXX Limited.

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

The data shown on this page is not real-time, i.e. it may be delayed due to mandatory requirements of the data provider. As a consequence, the price of the product linked to a specific underlying you are quoted by your broker or intermediary may substantially differ from the price of the product that you would expect on the basis of the data displayed on this site. Invesco accepts no responsibility for loss, however caused, resulting from errors in this data.

ETF performance is in the fund’s base currency, includes dividends, reinvested. ETF performance is Net Asset Value after management fees and other ETF costs but does not consider any commissions or custody fees payable when buying, holding or selling the ETF. The ETF does not charge entry or exit fees. Data: Invesco.