Product description

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

Please note that, prior to 25 May 2018, the name of this product was Source EURO STOXX® Optimised Banks 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 S7XE
Bloomberg ticker S7XE GY
Bloomberg iNAV S7XEIN
Reuters ticker S7XE.DE
Reuters iNAV S7XEIN.DE
WKN A1JFG7
Today (12 Dec 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S7XP
Bloomberg ticker S7XP LN
Bloomberg iNAV S7XPIN
Reuters ticker S7XP.L
Reuters iNAV DF2FINAV.DE
WKN A1JFG7
Valor 12847971
Sedol BRKFLY4
Today (12 Dec 2018)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker S7XE
Bloomberg ticker S7XE SW
Bloomberg iNAV S7XEIN
Reuters ticker S7XE.S
Reuters iNAV S7XEIN.DE
WKN A1JFG7
Valor 12847971
Today (12 Dec 2018)
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Key information

Bloomberg ticker S7XE GY
ISIN IE00B3Q19T94
Benchmark BBG ticker SXO7T
Management fee 0.30%
Swap fee 0.00%
NAV (11 Dec 2018) €51.37
AUM €328,235,505
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.