Invesco EURO STOXX Optimised Banks UCITS ETF Acc

Descrizione del prodotto

The Invesco EURO STOXX® Optimised Banks UCITS ETF Acc aims to provide the performance of the EURO STOXX® Optimised Banks EUR Index (Net Return).

Informazioni sul prodotto

Informazioni generali
Valuta di base EUR
Utilizzo dei dividendi Continuously reinvested
Investimento minimo 1 share
Data di lancio 11/apr/2011
Azioni in circolazione 2.933.149
Borse di quotazione Deutsche Börse (Xetra)
London Stock Exchange
SIX Swiss Exchange
Ulteriori informazioni
ISA Eligible
SIPP Eligible
UCITS
UK reporting status Yes
Registrato in Austria, Finland, France, Germany, Ireland, Italy (Institutional only), Luxembourg, Netherlands, Norway, Switzerland, Sweden, United Kingdom, Spain, Portugal
Struttura
Forma legale UCITS
Open ended fund
Metodologia di replica Fisica con supporto swap
Domicilio Irlanda
Anno fiscale 30 November
Informazioni fiscali per investitori tedeschi
Equity ratio 98,3414
Principali fornitori di servizi
Emittente Invesco Markets plc
Gestore Invesco Investment Management Ltd
Gestore dell'investimento Assenagon Asset Management S.A.
Agente amministrativo Northern Trust International Fund Administration Services (Ireland) Limited
Depositary Northern Trust Fiduciary Services (Ireland) Limited
Auditor PricewaterhouseCoopers
Promoter Invesco UK Services Limited

Informazioni principali

Bloomberg S7XE GY
ISIN IE00B3Q19T94
Ticker Bloomberg dell'indice SXO7T
Commissione di gestione 0,30%
Commissione dello swap 0,00%
NAV (22/ago/2019) €48.09
Patrimonio gestito €141,065,582
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.