Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc

Descrizione del prodotto

STOXX® Europe 600 Optimised Banks Invesco ETF* mira a replicare la performance dello STOXX® Europe 600 Optimised Banks TR Index. Gli indici STOXX® Europe 600 Optimised Supersector costituiscono uno strumento ideale per gli investitori che intendono seguire le società appartenenti agli indici Dow Jones STOXX® 600 Supersector con livelli di liquidità piú elevati per investimenti di breve e lungo termine. Tali indici sono derivati dallo STOXX® Europe 600 Index e, escludendo Grecia e Islanda, comprendono titoli di società provenienti da 16 paesi europei: Austria, Belgio, Danimarca, Finlandia, Francia, Germania, Irlanda, Italia, Lussemburgo, Paesi Bassi, Norvegia, Portogallo, Spagna, Svezia, Svizzera e Regno Unito.

* Il nome abbreviato del prodotto riflette il re-branding di STOXX a seguito della scissione da Dow Jones. É in corso l'aggiornamento del materiale giuridico e di marketing con il nuovo nome.

Negoziazione

Deutsche Börse (Xetra)
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa X7PS
Bloomberg X7PS GY
Bloomberg iNAV X7PSIN
Reuters X7PS.DE
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Oggi (20/lug/2019)
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SIX Swiss Exchange
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa X7PS
Bloomberg X7PS SW
Bloomberg iNAV X7PSIN
Reuters X7PS.S
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Valor 10407755
Oggi (20/lug/2019)
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Borsa Italiana
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa X7PS
Bloomberg X7PS IM
Bloomberg iNAV X7PSIN
Reuters X7PS.MI
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Valor 10407755
Oggi (20/lug/2019)
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London Stock Exchange
Valuta di negoziazione EUR
Periodo di liquidazione T+2
Ticker borsa X7PS
Bloomberg X7PS LN
Bloomberg iNAV X7PSIN
Reuters X7PS.L
Reuters iNAV X7PSINAV.DE
WKN A0RPR1
Sedol B6R2GC4
Oggi (20/lug/2019)
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London Stock Exchange
Valuta di negoziazione GBP
Periodo di liquidazione T+2
Ticker borsa X7PP
Bloomberg X7PP LN
Bloomberg iNAV X7PPIN
Reuters X7PP.L
Reuters iNAV X2H2INAV.DE
WKN A0RPR1
Sedol BNLPV56
Oggi (20/lug/2019)
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Informazioni principali

Bloomberg X7PS GY
ISIN IE00B5MTWD60
Ticker Bloomberg dell'indice SXO7R
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (15/lug/2019) €59.90
Patrimonio gestito €45,288,137
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.

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.