Description du produit

The Invesco STOXX® Europe Small 200 UCITS ETF Acc aims to provide the performance of the STOXX® Europe Small 200 TR Index. The STOXX® Europe Small 200 TR Index has a fixed component of 200 stocks designed to provide a representation of small 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.

Information de sécurité

Informations générales
Devise EUR
Traitement des dividendes réinvestis
Investissement minimum 1 action
Date de lancement 30 mars 2009
Parts en circulation 55 005
Bourse de cotation Deutsche Börse (Xetra)
Borsa Italiana
Informations complémentaires
ISA Eligible
SIPP Eligible
UCITS Conforme
UK reporting status Yes
Passeport Austria, Finland, France, Germany, Ireland, Italy (Professional clients only), Luxembourg, Netherlands, Norway, Switzerland (Qualified investors only), Sweden, United Kingdom, Portugal, Spain
Méthode de réplication
Forme juridique UCITS
Open ended fund
Méthode de réplication Réplication physique avec overlay de swap
Domicile Irlande
Fin de l'année financière 30 November
Renseignements fiscaux pour les investisseurs allemands
Equity ratio 96,8616
Principaux fournisseurs de services
Emetteur Invesco Markets plc
Manager Invesco Investment Management Ltd
Gestionnaire
de portefeuilles
Assenagon Asset Management S.A.
Administrateur du fonds Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Auditeur PricewaterhouseCoopers
Promoteur Invesco Investment Management Limited

Informations clés

Code Bloomberg SDJSML GY
ISIN IE00B60SWZ49
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,00 %
NAV (19 sept. 2019) €56.05
AUM €3,082,919
Devise 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.

 

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 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.