Invesco STOXX Europe Mid 200 UCITS ETF Acc

Esposizione regionale

as of 03/dic/2019 (%)

Esposizione settoriale

as of 03/dic/2019 (%)

Primi 10 titoli al 03/dic/2019 (%)

Nome ISIN Peso
SEGRO REIT ORD GB00B5ZN1N88 0,87%
EDENRED ORD FR0010908533 0,84%
NEXT ORD GB0032089863 0,81%
PORSCHE AUTOMOBIL HOLDING PRF DE000PAH0038 0,80%
AGEAS ORD BE0974264930 0,79%
HANNOVER RUECK ORD DE0008402215 0,78%
KPN KON ORD NL0000009082 0,76%
SAGE GROUP ORD GB00B8C3BL03 0,76%
MOWI ORD NO0003054108 0,76%
STRAUMANN HOLDING ORD CH0012280076 0,76%

Informazioni principali

Bloomberg SDJMID GY
ISIN IE00B60SX063
Ticker Bloomberg dell'indice MCXR
Commissione di gestione 0,35%
Commissione dello swap 0,00%
NAV (12/dic/2019) €95.21
Patrimonio gestito €72,966,418
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 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.