Product description

The Invesco STOXX Eurozone Exporters UCITS ETF USD Hdg Acc aims to provide the performance of the STOXX Eurozone International Exposure Net Total Return USD Hedged 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, while minimising exposure to fluctuations in the exchange rate between EUR and USD.

Please note that, prior to 25 May 2018, the name of this product was Source STOXX Eurozone Exporters UCITS ETF. This change has no bearing on the investment objective or any other aspect of the product.

Trading information

London Stock Exchange
Trading currency USD
Settlement period T+2
Exchange ticker EZXU
Bloomberg ticker EZXU LN
Bloomberg iNAV EZXUIN
Reuters ticker EZXU.L
Reuters iNAV 0JGKINAV.DE
WKN A14RT9
Valor 27891669
Sedol BWWCJM2
Today (16 Jul 2018)
Bid price Loading...
Offer price Loading...
iNAV Loading...
Last update Loading...

Key information

Bloomberg ticker EZXU LN
ISIN IE00BWFDP688
Benchmark BBG ticker SXXIXHU
Management fee 0.35%
Swap fee 0.15%
NAV (12 Jul 2018) $16.88
AUM $21,394,079
Base currency USD

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.