Invesco Markets plc STOXX Europe 600 Optimised Banks UCITS ETF (X7PS)
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€123.16
€123.16
€123.16
London
€122.85
€122.90
€84.78
€17.63M
€1.21 (0.99%) Previous:
€1.21
600
n/a
EUR
ETP Basics
Issuer: | Invesco Markets plc |
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Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 46 |
Size: | €17.6M |
Launch date: | 07 July 2009 |
Launch price: | €56.84 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B5MTWD60 |
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.
Annual & interim reports
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OBJECTIVE
Index: | STOXX� Europe 600 Optimised Supersector indices have been optimised to reduce exposure to illiquid stocks thereby creating a more representative and investable sector benchmark. |
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Aim: |
The investment objective of the Fund is to achieve the Target Performance (which is the...
Read full aim for Invesco Markets plc |
Leverage: | 100% |
Currency hedging: | n/a |
COSTS
Ongoing Charge (OCF/TER): | 0.20% |
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Management fee: | 0.20% |
Indicative spread: | 0.16% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
1 week 1W | 3.71% | 1 year 1Y | 46.23% |
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1 month 1M | 9.72% | 2 years 2Y | 64.92% |
3 months 3M | 10.41% | 3 years 3Y | 71.36% |
6 months 6M | 13.83% | 5 years 5Y | 96.63% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Security | Weight |
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BANCO SANTANDER S.A. | 7.76% |
HSBC HOLDINGS | 7.24% |
UNICREDIT SOCIETA' PER AZIONI | 7.04% |
BNP PARIBAS SA | 7.00% |
INTESA SANPAOLO SPA | 6.57% |
BANCO BILBAO VIZCAYA ARGENTARIA S.A. | 5.89% |
ING GROEP N.V. | 5.41% |
BARCLAYS | 4.96% |
NORDEA BANK ABP | 4.12% |
LLOYDS BANKING GROUP | 3.89% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.