Invesco EURO STOXX 50 UCITS ETF | SC0DRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 2.4 | 15.6 | -3.9 | 19.6 | 7.3 |
![]() | +/-Cat | -1.4 | 1.2 | 4.9 | 5.4 | 2.4 |
![]() | +/-B’mrk | -2.4 | 0.4 | 3.2 | 3.6 | 1.3 |
Category: Eurozone Large-Cap Equity | ||||||
Category Benchmark: Morningstar DM Ezn TME NR EUR |
Key Stats | ||
Closing Price 13/08/2024 | EUR 116.32 | |
Day Change | 0.39% | |
Morningstar Category™ | Eurozone Large-Cap Equity | |
Volume | 4130 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B60SWX25 | |
Fund Size (Mil) 12/08/2024 | EUR 652.30 | |
Share Class Size (Mil) 12/08/2024 | EUR 633.94 | |
Ongoing Charge 07/04/2023 | 0.05% |
Morningstar Research |
Investment Objective: Invesco EURO STOXX 50 UCITS ETF | SC0D |
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX 50 Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is a leading blue-chip index which provides a representation of STOXX Limited super sector leaders within the Eurozone. The Reference Index is comprised of 50 stocks from the Eurozone. It captures approximately 50% of the free float market capitalisation of the DJ Euro Stoxx Total Market Index, which in turn covers approximately 95% of the free float market capitalisation of the represented countries. The Reference Index has a free float market capitalisation subject to a 10% weighting cap. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 19/03/2009 | ||
Inception Date 19/03/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
EURO STOXX 50 NR EUR | Morningstar DM Ezn TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco EURO STOXX 50 UCITS ETF | SC0D | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS EURO STOXX 50 NR EUR | ![]() | 100.00 |
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Invesco EURO STOXX 50 UCITS ETF | SC0D |