Product description

The Invesco STOXX® Europe 600 UCITS ETF Acc aims to provide the performance of the STOXX® Europe 600 TR Index. The STOXX® Europe 600 TR has a fixed number of 600 stocks, representing large, mid and small capitalisation companies across 18 countries of the European region: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.

Please note that, prior to 25 May 2018, the name of this product was Source STOXX Europe 600 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 SDJ600
Bloomberg ticker SDJ600 GY
Bloomberg iNAV SDJ600IN
Reuters ticker SDJ600.DE
Reuters iNAV SDJ600INAV.DE
WKN A0RGCK
Today (16 Dec 2018)
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SIX Swiss Exchange
Trading currency EUR
Settlement period T+2
Exchange ticker S600
Bloomberg ticker S600 SW
Bloomberg iNAV SDJ600IN
Reuters ticker S600.S
Reuters iNAV SDJ600INAV.DE
WKN A0RGCK
Valor 10128486
Today (16 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SDJ600
Bloomberg ticker SDJ600 IM
Bloomberg iNAV SDJ600IN
Reuters ticker SDJ600.MI
Reuters iNAV SDJ600INAV.DE
WKN A0RGCK
Valor 10128486
Today (16 Dec 2018)
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London Stock Exchange
Trading currency GBP
Settlement period T+2
Exchange ticker S600
Bloomberg ticker S600 LN
Bloomberg iNAV S600IN
Reuters ticker S600.L
Reuters iNAV X2H7INAV.DE
WKN A0RGCK
Sedol BNLPVB2
Today (16 Dec 2018)
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Key information

Bloomberg ticker SDJ600 GY
ISIN IE00B60SWW18
Benchmark BBG ticker SXXR
Management fee 0.19%
Swap fee 0.00%
NAV (13 Dec 2018) €72.89
AUM €250,220,281
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.