Invesco STOXX Europe Small 200 UCITS ETF Acc

Risques d'investissement

For complete information on risks, refer to the legal documents. The value of investments, and income from them, can go down as well as up and you may not get back the full amount you invested. 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. 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. 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 investment concerns the acquisition of units in a fund and not in a given underlying asset.

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ETF Index Différence
Juin 2012 - Juin 2013 18.19% 18.60% -0.35%
Juin 2013 - Juin 2014 27.53% 27.97% -0.35%
Juin 2014 - Juin 2015 16.33% 16.74% -0.35%
Juin 2015 - Juin 2016 -11.70% -11.39% -0.36%
Juin 2016 - Juin 2017 23.67% 24.10% -0.35%
Juin 2017 - Juin 2018 8.03% 8.40% -0.35%
Juin 2018 - Juin 2019 -0.28% 0.07% -0.35%
Juin 2019 - Juin 2020 -4.24% -3.90% -0.35%
Juin 2020 - Juin 2021 38.55% 39.02% -0.34%
Juin 2021 - Juin 2022 -19.77% -19.49% -0.35%

"n/a" indique un historique de données insuffisant

Performance data as of 2022-06-30

Informations clés

Code Bloomberg SDJSML GY
Code Bloomberg Benchmark SCXR
Frais de gestion 0,35 %
Frais de swap 0,00 %
NAV (4 juil. 2022) €58.28
AUM €2,889,905
Devise EUR
Umbrella AUM (4 juil. 2022) €30,414,207,420

Profil ESG

(Index 1 juil. 2022)

Quality Score (0-10) 8.30
Carbon Intensity 99.25

Source: MSCI ESG Research. For more information on the ESG profile, see the ESG section on this product page. Carbon intensity is the weighted average carbon intensity (Tons CO2e/$million sales).

The performance information on this web page refers to past performance. Past performance is not a reliable indicator of future returns.

Costs may increase or decrease as result of currency and exchange rate fluctuations. Consult the legal documents for further information on costs.

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.