Invesco STOXX Europe 600 UCITS ETF | SC0CRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.5 | 16.8 | -5.4 | 12.8 | 5.1 | |
+/-Cat | -0.8 | 1.5 | 2.9 | 1.3 | 0.7 | |
+/-B’mrk | 1.0 | -0.9 | -0.9 | -0.3 | -0.2 | |
Category: Europe Large-Cap Blend Equity | ||||||
Category Benchmark: Morningstar DM Eur TME NR EUR |
Key Stats | ||
Closing Price 17/05/2024 | EUR 126.16 | |
Day Change | -0.28% | |
Morningstar Category™ | Europe Large-Cap Blend Equity | |
Volume | 3871 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B60SWW18 | |
Fund Size (Mil) 16/05/2024 | EUR 520.71 | |
Share Class Size (Mil) 16/05/2024 | EUR 520.71 | |
Ongoing Charge 07/04/2023 | 0.19% |
Morningstar Research |
Investment Objective: Invesco STOXX Europe 600 UCITS ETF | SC0C |
The investment objective of the Fund is to achieve the net total return performance of the STOXX Europe 600 Index (the "Reference Index") less fees, expenses and transaction costs. The Reference Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Europe Global 1800 Index. With a fixed number of 600 components, the Reference Index represents large, mid and small capitalisation companies across 18 countries of the European region: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Reference Index has a free float market capitalisation subject to a 20% weighting cap. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 01/04/2009 | ||
Inception Date 01/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 NR EUR | Morningstar DM Eur TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco STOXX Europe 600 UCITS ETF | SC0C | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS STOXX Europe 600 NR EUR | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco STOXX Europe 600 UCITS ETF | SC0C |