Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUKRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.8 | 16.1 | -6.7 | 14.9 | 4.0 | |
+/-Cat | -1.5 | 0.7 | 2.1 | 1.3 | -0.7 | |
+/-B’mrk | -0.1 | -1.1 | 0.8 | -0.1 | -0.8 | |
Category: Europe ex-UK Equity | ||||||
Category Benchmark: Morningstar DM Eur xUK TME ... |
Key Stats | ||
Closing Price 06/05/2024 | GBX 3049.00 | |
Day Change | 0.00% | |
Morningstar Category™ | Europe ex-UK Equity | |
Volume | 1698 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BYX5K108 | |
Fund Size (Mil) 02/05/2024 | EUR 58.32 | |
Share Class Size (Mil) 02/05/2024 | EUR 58.32 | |
Ongoing Charge 07/04/2023 | 0.20% |
Investment Objective: Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUK |
The Fund aims to provide the performance of the MSCI Europe ex-UK Index1 (the Reference Index which is derived from the MSCI Global Investable Market Indices (GIMI) Methodology. The Reference Index provides a representation of the developed markets countries in Europe excluding the United Kingdom by targeting all companies with a market capitalisation within the top 85% of each country. The Fund does this through the use of unfunded swaps . These Swaps are an agreement between the Fund and an approved counterparty to exchange one stream of cash flows against another stream but do not require the Fund to provide collateral, on the basis the Fund has already invested in a basket of equities and equity related securities (namely shares). The performance of the Reference Index is swapped from the counterparty to the Fund in exchange for the performance of equities and equity related securities. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 07/06/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Ex UK NR EUR | Morningstar DM Eur xUK TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUK | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Europe Ex UK NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco MSCI Europe ex-UK UCITS ETF (GBP) | MXUK |