Key stats
About Invesco STOXX Europe 600 Optimised Banks UCITS ETF
Home page
Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Asset Management Ltd.
ISIN
IE00B5MTWD60
The Invesco STOXX Europe 600 Optimised Banks UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Banks TR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
X7PS top holdings are Banco Santander, S.A. and UniCredit S.p.A., occupying 9.45% and 7.70% of the portfolio correspondingly.
X7PS assets under management is 477.97 M EUR. It's risen 10.17% over the last month.
X7PS fund flows account for 291.92 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, X7PS doesn't pay dividends to its holders.
X7PS shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 7, 2009, and its management style is Passive.
X7PS expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
X7PS follows the STOXX Europe 600 Optimised Banks Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
X7PS invests in stocks.
X7PS price has risen by 3.78% over the last month, and its yearly performance shows a 60.92% increase. See more dynamics on X7PS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 14.45% increase in three-month performance and has increased by 60.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.24% over the last month, have fallen by −1.24% over the last month, showed a 14.45% increase in three-month performance and has increased by 60.84% in a year.
X7PS trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.