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

Invesco STOXX Europe 600 Optimised Insurance UCITS ETF

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Key stats


Assets under management (AUM)
‪113.92 M‬EUR
Fund flows (1Y)
‪−122.93 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.6%
Shares outstanding
‪624.95 K‬
Expense ratio
0.20%

About Invesco STOXX Europe 600 Optimised Insurance UCITS ETF


Issuer
Invesco Ltd.
Brand
Invesco
Inception date
Jul 8, 2009
Structure
Irish VCIC
Index tracked
STOXX Europe 600 Optimised Insurance Index - EUR
Replication method
Synthetic
Management style
Passive
ISIN
IE00B5MTXJ97
The Invesco STOXX Europe 600 Optimised Insurance UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Insurance TR Index.

Classification


Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Insurance
Strategy
Vanilla
Geography
Developed Europe
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 January 3, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
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