Invesco MSCI Europe ex-UK UCITS ETF Acc

Descrizione del prodotto

The Invesco MSCI Europe ex-UK UCITS ETF Acc aims to provide the performance of the MSCI Europe ex-UK Total Return (Net) Index.The Source MSCI Europe ex-UK UCITS ETF aims to provide the performance of the MSCI Europe ex-UK Total Return (Net) Index.The MSCI Europe ex-UK Total Return (Net) Index is a free float-adjusted market capitalisation index that is designed to measure equity market performance across European developed markets excluding the UK.

Negoziazione

Deutsche Börse (Xetra)
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa MXUK
Bloomberg MXUK GY
Bloomberg iNAV MXUKIN
Reuters MXUK.DE
Reuters iNAV 0TMXINAV.DE
WKN A2AN46
Valor 34771087
Oggi (14/dic/2019)
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London Stock Exchange
Valuta di negoziazione GBP
Periodo di liquidazione T+2
Ticker borsa MXUK
Bloomberg MXUK LN
Bloomberg iNAV MXUPIN
Reuters SOMXUK.L
Reuters iNAV 0K5PINAV.DE
Valor 34771087
Sedol BD0B6HZ
Oggi (14/dic/2019)
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Informazioni principali

Bloomberg MXUK GY
ISIN IE00BYX5K108
Ticker Bloomberg dell'indice M7EUG
Commissione di gestione 0,20%
Commissione dello swap 0,00%
NAV (12/dic/2019) €25.16
Patrimonio gestito €79,649,887
Valuta di base 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.

Source: MSCI. The MSCI data is comprised of a custom index calculated by MSCI for, and as requested by Invesco. The MSCI data is for internal use only and may not be redistributed or used in connection with creating or offering any securities, financial products or indices. Neither MSCI nor any other third party involved in or related to compiling, computing or creating the MSCI data (the “MSCI Parties’) makes any express or implied warranties or representations with respect to such data (or the results to be obtained by the use thereof), and the MSCI Parties hereby expressly disclaim all warranties of originality, accuracy, completeness, merchantability or fitness for a particular purpose with respect to such data. Without limiting any of the foregoing, in no event shall any of the MSCI Parties have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) even if notified of the possibility of such damages.

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.

To assist with meeting some of the Fund's costs the Manager has requested a fees contribution of up to 0.10% of the swap notional amount from the swap counterparties active on this fund. Note that this fee contribution has no impact on the net asset value of the fund and is not charged to investors in addition to the management fee and to any swap fee as set out on this fund’s webpage.

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.