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Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Deutsche Borse Xetra
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Market closed
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
113.92 M
EUR
Fund flows (1Y)
−122.93 M
EUR
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
Home page
etf.invesco.com
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.
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 3, 2025
Exposure type
Stocks
Bonds, Cash & Other
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