Product description

The Invesco STOXX Eurozone Exporters UCITS ETF Acc aims to provide the performance of the Euro STOXX International Exposure Net Total Return Index. The Index aims to select companies within the  EURO STOXX Index by the geographic exposure of their revenues. It focuses on Eurozone companies with at least 50% of their revenues earned from outside of the region.

Security Information

General information
Base currency EUR
Dividend treatment Continuously reinvested
Minimum investment 1 share
Launch date 1 Jun 2015
Shares outstanding 210,294
Exchanges Deutsche Börse (Xetra)
Further information
ISA Eligible
SIPP Eligible
UCITS Compliant
UK reporting status Yes
Passported to Austria, Finland, France, Germany, Ireland, Italy (Institutional only), Luxembourg, Netherlands, Norway, Sweden, Switzerland (Institutional only), Spain, United Kingdom
Structure
Legal form UCITS
Open ended fund
Replication method Physical with swap overlay
Domicile Ireland
Financial year end 30 November
Tax information for German investors
Equity ratio 99.3372
Key service providers
Issuer Invesco Markets plc
Manager Invesco Investment Management Ltd
Investment manager Assenagon Asset Management S.A.
Fund administrator Northern Trust Securities Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited

Key information

Bloomberg ticker EZEX GY
ISIN IE00BWFDP571
Benchmark BBG ticker SXXIXT
Management fee 0.35%
NAV (17 May 2019) €15.35
AUM €16,262,141
Base currency EUR

Key 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. 
 

 

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Die oben angezeigten Daten sind nicht Realtime, da es im Zusammenhang mit der Datenanlieferung zu Verzögerungen kommen kann. Daher kann der Preis, den Ihnen Ihr Broker oder Vermittler in Bezug auf ein bestimmtes Underlying stellt, deutlich von den auf der Webpage angezeigten Preisen abweichen. Für in diesem Zusammenhang entstehende Verluste schließt Invesco UK Services Limited jede Haftung aus.

Die Wertentwicklung des ETFs ist in Fondswährung und beinhaltet reinvestierte Dividenden. Die Wertentwicklung des ETFs ist der Nettoinventarwert nach Managementgebühr und anderen ETF-Kosten, beinhaltet jedoch keine Provisionen oder Depotgebühren die beim Kauf, während der Haltedauer oder beim Verkauf des ETFs anfallen. Der ETF hat keine Ausgabe- oder Rücknahmegebühr. Quelle: Invesco.