Search
Products
Community
Markets
News
Brokers
More
IN
Get started
Markets
/
Germany
/
ETF market
/
S7XE
/
Analysis
Invesco EURO STOXX Optimised Banks UCITS ETF
S7XE
Deutsche Borse Xetra
S7XE
Deutsche Borse Xetra
S7XE
Deutsche Borse Xetra
S7XE
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
100.84 M
EUR
Fund flows (1Y)
−62.39 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
About Invesco EURO STOXX Optimised Banks UCITS ETF
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
Apr 11, 2011
Index tracked
EURO STOXX Optimised Banks Index - EUR
Management style
Passive
ISIN
IE00B3Q19T94
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.
Show more
Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of December 30, 2024
Exposure type
Stocks
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
−0.00%
Cash
−0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows