Invesco STOXX Europe 600 Optimised Media UCITS ETFInvesco STOXX Europe 600 Optimised Media UCITS ETFInvesco STOXX Europe 600 Optimised Media UCITS ETF

Invesco STOXX Europe 600 Optimised Media UCITS ETF

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Key stats


Assets under management (AUM)
‪4.64 M‬EUR
Fund flows (1Y)
‪−3.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.3%

About Invesco STOXX Europe 600 Optimised Media UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
Jul 3, 2009
Index tracked
STOXX Europe 600 Optimised Media Index - EUR
Management style
Passive
ISIN
IE00B5MTZ488
The Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Media TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Communication services
Niche
Media & entertainment
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 16, 2024
Exposure type
StocksBonds, Cash & Other
Commercial Services
Technology Services
Consumer Services
Stocks99.43%
Commercial Services57.13%
Technology Services29.72%
Consumer Services12.22%
Bonds, Cash & Other0.57%
Miscellaneous0.93%
Cash−0.36%
Stock breakdown by region
100%
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