Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Descrizione del prodotto

The Invesco EURO STOXX® Optimised Banks UCITS ETF Acc aims to provide the performance of the EURO STOXX® Optimised Banks EUR Index (Net Return).

Negoziazione

Deutsche Börse (Xetra)
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa S7XE
Bloomberg S7XE GY
Bloomberg iNAV S7XEIN
Reuters S7XE.DE
Reuters iNAV S7XEIN.DE
WKN A1JFG7
Oggi (12/nov/2019)
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London Stock Exchange
Valuta di negoziazione GBP
Periodo di liquidazione T+2
Ticker borsa S7XP
Bloomberg S7XP LN
Bloomberg iNAV S7XPIN
Reuters S7XP.L
Reuters iNAV DF2FINAV.DE
Valor 12847971
Sedol BRKFLY4
Oggi (12/nov/2019)
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SIX Swiss Exchange
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa S7XE
Bloomberg S7XE SW
Bloomberg iNAV S7XEIN
Reuters S7XE.S
Reuters iNAV S7XEIN.DE
Valor 12847971
Oggi (12/nov/2019)
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Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (08/nov/2019) €57.57
Patrimonio gestito €225,720,952
Valuta di base EUR

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 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.