Invesco STOXX Europe Small 200 UCITS ETF Acc
Les performances passées ne sauraient présager des performances futures.
Performance (31 Oct 2022)
| ETF | Index | Différence | |
| Oct 2021 - Oct 2022 | -27.31% | -27.08% | -0.32% |
| Oct 2020 - Oct 2021 | 46.41% | 46.91% | -0.34% |
| Oct 2019 - Oct 2020 | -6.82% | -6.49% | -0.35% |
| Oct 2018 - Oct 2019 | 11.51% | 11.90% | -0.35% |
| Oct 2017 - Oct 2018 | -5.87% | -5.54% | -0.35% |
| Oct 2016 - Oct 2017 | 24.72% | 25.15% | -0.35% |
| Oct 2015 - Oct 2016 | -5.81% | -5.48% | -0.35% |
| Oct 2014 - Oct 2015 | 19.96% | 20.38% | -0.35% |
| Oct 2013 - Oct 2014 | 3.60% | 3.97% | -0.35% |
| Oct 2012 - Oct 2013 | 26.61% | 27.05% | -0.35% |
"n/a" indique un historique de données insuffisant
Date de lancement: 30 Mar 2009
| ETF | Index | Différence | |
| YTD | -27.49% | -27.30% | -0.26% |
| 1M | 6.97% | 7.00% | -0.03% |
| 3M | -12.26% | -12.20% | -0.06% |
| 6M | -16.56% | -16.44% | -0.14% |
| 1Y | -27.31% | -27.08% | -0.32% |
| 3Y | -0.82% | 0.19% | -1.01% |
| 5Y | 4.10% | 5.90% | -1.70% |
| 10Y | 92.41% | 99.19% | -3.40% |
| Since Inception | 301.07% | 320.90% | -4.71% |
"n/a" indique un historique de données insuffisant
Date de lancement: 30 Mar 2009
| ETF | Index | Différence | |
| 1Y | -27.31% | -27.08% | -0.32% |
| 3Y | -0.28% | 0.06% | -0.34% |
| 5Y | 0.81% | 1.15% | -0.34% |
| 10Y | 6.76% | 7.13% | -0.35% |
| Since Inception | 10.75% | 11.15% | -0.35% |
"n/a" indique un historique de données insuffisant
Date de lancement: 30 Mar 2009
| ETF | Index | Différence | |
| 2021 | 22.42% | 22.85% | -0.35% |
| 2020 | 4.42% | 4.78% | -0.35% |
| 2019 | 28.64% | 29.09% | -0.34% |
| 2018 | -13.19% | -12.88% | -0.35% |
| 2017 | 17.69% | 18.10% | -0.35% |
| 2016 | 0.17% | 0.52% | -0.35% |
| 2015 | 15.27% | 15.68% | -0.35% |
| 2014 | 4.57% | 4.93% | -0.35% |
| 2013 | 26.29% | 26.73% | -0.35% |
| 2012 | 23.04% | 23.47% | -0.35% |
| 2011 | -15.75% | -15.42% | -0.39% |
| 2010 | 24.07% | 24.56% | -0.39% |
"n/a" indique un historique de données insuffisant
Date de lancement: 30 Mar 2009
Informations clés
| Code Bloomberg | SDJSML GY |
| ISIN | IE00B60SWZ49 |
| Code Bloomberg Benchmark | SCXR |
| Frais de gestion | 0,35 % |
| Frais de swap | 0,00 % |
| NAV (29 nov. 2022) | €59.97 |
| AUM | €7,681,639 |
| Devise | EUR |
| Méthode de réplication | Synthetic |
| Risk & Reward Indicator (SRRI) | 6 |
| Umbrella AUM (29 nov. 2022) | €29,385,393,343 |
Profil ESG
(Index 29 nov. 2022)
| ESG Rating (AAA-CCC) | AAA |
| Quality Score (0-10) | 8.64 |
| Carbon Intensity | 89.41 |
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.
The risk / reward profile classifies the fund by an indicator representing the levels from the lowest (1) to the highest (7). For more information see the KIID.