Invesco STOXX Europe Small 200 UCITS ETF Acc
Performance
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 |
ISIN | IE00B60SWZ49 |
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)
ESG Rating (AAA-CCC) | AA |
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).
Documents clés
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.