Product description

The Invesco EURO STOXX 50® UCITS ETF Dist 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.

Please note that, prior to 25 May 2018, the name of this product was Source EURO STOXX 50 UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

Deutsche Börse (Xetra)
Trading currency EUR
Settlement period T+2
Exchange ticker SDJE5D
Bloomberg ticker SDJE5D GY
Bloomberg iNAV SDJE5DIN
Reuters ticker SDJE5D.DE
Reuters iNAV SDJE5DINAV.DE
WKN A0YESX
Today (16 Dec 2018)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker SX5D
Bloomberg ticker SX5D SW
Bloomberg iNAV SDJE5DIN
Reuters ticker SX5D.S
Reuters iNAV SDJE5DINAV.DE
WKN A0YESX
Valor 10808304
Today (16 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SDJE5D
Bloomberg ticker SDJE5D IM
Bloomberg iNAV SDJE5DIN
Reuters ticker PSSE5D.MI
Reuters iNAV SDJE5DINAV.DE
Today (16 Dec 2018)
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Key information

Bloomberg ticker SDJE5D GY
ISIN IE00B5B5TG76
Benchmark BBG ticker SX5T
Management fee 0.05%
Swap fee 0.00%
NAV (13 Dec 2018) €30.96
AUM €370,456,773
Base currency EUR

Key fund 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 UK Services Limited 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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.