Product description

The Invesco STOXX® Europe Mid 200 UCITS ETF Acc aims to provide the performance of the STOXX® Europe Mid 200 TR Index. The STOXX® Europe Mid 200 TR Index has a fixed component of 200 stocks designed to provide a representation of mid capitalisation companies in Europe. The index is derived from the STOXX® Europe 600 Index and covers 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 Mid 200 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 SDJMID
Bloomberg ticker SDJMID GY
Bloomberg iNAV SDJMIDIN
Reuters ticker SDJMID.DE
Reuters iNAV SDJMIDINAV.DE
WKN A0RGCP
Valor 10128334
Today (12 Dec 2018)
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Borsa Italiana
Trading currency EUR
Settlement period T+2
Exchange ticker SDJMID
Bloomberg ticker SDJMID IM
Bloomberg iNAV SDJMIDIN
Reuters ticker PSSMID.MI
Reuters iNAV SDJMIDINAV.DE
WKN A0RGCP
Today (12 Dec 2018)
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Key information

Bloomberg ticker SDJMID GY
ISIN IE00B60SX063
Benchmark BBG ticker MCXR
Management fee 0.35%
Swap fee 0.00%
NAV (11 Dec 2018) €78.71
AUM €58,938,269
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.