Key stats
About Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF
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Inception date
Jul 7, 2009
Structure
Irish VCIC
Replication method
Synthetic
ISIN
IE00B5MJYC95
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Optimised Travel & Leisure 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
Consumer Services
Transportation
Technology Services
Stocks100.00%
Consumer Services54.79%
Transportation28.32%
Technology Services16.89%
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