Invesco STOXX Europe Small 200 UCITS ETF Acc
Discrete Performance
ETF | Indice | Differenza | |
Lug 2012 - Lug 2013 | 22.34% | 22.77% | -0.35% |
Lug 2013 - Lug 2014 | 15.91% | 16.31% | -0.35% |
Lug 2014 - Lug 2015 | 22.98% | 23.41% | -0.35% |
Lug 2015 - Lug 2016 | -9.11% | -8.79% | -0.35% |
Lug 2016 - Lug 2017 | 17.95% | 18.37% | -0.35% |
Lug 2017 - Lug 2018 | 8.91% | 9.29% | -0.35% |
Lug 2018 - Lug 2019 | -1.62% | -1.28% | -0.35% |
Lug 2019 - Lug 2020 | -3.14% | -2.80% | -0.35% |
Lug 2020 - Lug 2021 | 41.96% | 42.45% | -0.34% |
Lug 2021 - Lug 2022 | -15.34% | -15.05% | -0.34% |
"n/a" indica un'insufficienza di dati storici
Performance data as of 2022-07-31
Informazioni principali
Bloomberg | SDJSML GY |
ISIN | IE00B60SWZ49 |
Ticker Bloomberg dell'indice | SCXR |
Commissione di gestione | 0,35% |
Commissione dello swap | 0,00% |
NAV (15/ago/2022) | €64.39 |
Patrimonio gestito | €3,007,743 |
Valuta di base | EUR |
Umbrella AUM (15/ago/2022) | €32,724,903,425 |
Profilo ESG
(Indice 15/ago/2022)
ESG Rating (AAA-CCC) | AA |
Quality Score (0-10) | 8.38 |
Carbon Intensity | 99.21 |
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).
Documenti principali
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.