Product description

The Invesco RBIS Equal Risk Equity Europe UCITS ETF Acc (the “Fund”) aims to deliver the return of the R Risk-Based Europe Index Net TR (the “Index”), less an annual management fee of 0.48%.

The Index offers broad, European equity exposure. It aims to outperform traditional market capitalisation weighted benchmarks on a risk-adjusted basis by using the volatility of stocks and the correlation between them to determine component weights. The Index is constructed by eliminating the 50% riskiest stocks in the Index, as determined by their volatility and correlation, and then weighting the remaining stocks such that each one contributes an equal amount of risk. The Index is reviewed quarterly and rebalanced monthly.

Please note that, prior to 25 May 2018, the name of this product was Source RBIS Equal Risk Equity Europe 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 REQR
Bloomberg ticker REQR GY
Bloomberg iNAV REQRIN
Reuters ticker SOREQR.DE
Reuters iNAV 0J9QINAV.DE
WKN A12D25
Valor 25858554
Today (19 Sep 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR LN
Bloomberg iNAV REQSIN
Reuters ticker REQR.L
Reuters iNAV 0J9RINAV.DE
WKN A12DYQ
Valor 25808528
Sedol BRWQVY5
Today (19 Sep 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR IM
Bloomberg iNAV REQRIN
Reuters ticker REQR.MI
Reuters iNAV 0J9QINAV.DE
WKN A12DYQ
Valor 25808528
Today (19 Sep 2018)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker REQR
Bloomberg ticker REQR SW
Bloomberg iNAV REQRIN
Reuters ticker REQR.S
Reuters iNAV 0J9QINAV.DE
WKN A12DYQ
Valor 25808528
Today (19 Sep 2018)
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Key information

Bloomberg ticker REQR GY
ISIN IE00BRK94N63
DE000A12D253
Benchmark BBG ticker RRBEUNT1
Management fee 0.48%
Swap fee 0.00%
NAV (18 Sep 2018) €13.04
AUM €5,453,754
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.