Invesco EURO STOXX Optimised Banks UCITS ETF | S7XERegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
Prezzo di chiusura 25/04/2024 | EUR 100,660 | |
Var.Ultima Quotazione | 0,52% | |
Categoria Morningstar™ | Azionari Settore Servizi Finanziari | |
Volume | 608 | |
Borsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
Isin | IE00B3Q19T94 | |
Fund Size (Mil) 24/04/2024 | EUR 189,34 | |
Share Class Size (Mil) 24/04/2024 | EUR 189,34 | |
Spese correnti 26/03/2024 | 0,30% |
Obiettivo d'Investimento Dichiarato: Invesco EURO STOXX Optimised Banks UCITS ETF | S7XE |
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX® Optimised Banks Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is is a free float market cap weighted index. It is a subset of the EURO STOXX® Banks index which comprises the Eurozone subset of the STOXX® Europe 600 Banks index. The EURO STOXX® Optimised Banks Index comprises financial services companies which are selected from the STOXX® Europe 600 index by applying certain filters including a liquidity factor and a capping of 20, 15 or 10% depending on the number of components in the index. The free float market capitalisation, liquidity factors (to ensure relevant components have a sufficiently liquid trading market) and cap factors (ensuring no component constitutes part of the Reference Index above a pre-determined percentage level) are reviewed quarterly. |
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Not Disclosed 11/04/2011 | ||
Data di Partenza 11/04/2011 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
EURO STOXX Optimised Banks NR EUR | Morningstar Gbl Fin Svc TME NR USD |
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Composizione del Fondo Invesco EURO STOXX Optimised Banks UCITS ETF | S7XE | 31/03/2024 |
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Primi 5 Titoli | Settore | % |
TRS EURO STOXX Optimised Banks N... | 100,00 | |
Incremento Decremento Nuova Posizione | ||
Invesco EURO STOXX Optimised Banks UCITS ETF | S7XE |