Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | SC0PRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.0 | 16.3 | -12.0 | 21.3 | -11.8 | |
+/-Cat | -4.8 | 7.5 | 2.7 | 12.8 | -16.6 | |
+/-B’mrk | -8.2 | -0.5 | -1.6 | 9.9 | -18.8 | |
Category: Sector Equity Consumer Goods & Services | ||||||
Category Benchmark: Cat 50%MSCI Wld/CD NR&50%MS... |
Key Stats | ||
Closing Price 04/10/2024 | EUR 463.95 | |
Day Change | 1.11% | |
Morningstar Category™ | Sector Equity Consumer Goods & Services | |
Volume | 579 | |
Exchange | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | IE00B5NLX835 | |
Fund Size (Mil) 01/10/2024 | EUR 9.14 | |
Share Class Size (Mil) 03/10/2024 | EUR 1.93 | |
Ongoing Charge 07/04/2023 | 0.20% |
Morningstar Research |
Investment Objective: Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | SC0P |
The investment seeks to replicate, net of expenses, the STOXX Europe 600 Optimised Automobiles & Parts TR index. The fund will invest assets in global equities and equity related securities with equity characteristics, including but not limited to preferred stocks, warrants, rights, convertibles, FDIs, units of other UCITS and swaps. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 08/07/2009 | ||
Inception Date 08/07/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
STOXX Europe 600 Optm Autos&Parts NR EUR | Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | SC0P | 31/08/2024 |
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Top 5 Holdings | Sector | % |
TRS STOXX Europe 600 Optm Autos&... | 100.00 | |
Increase Decrease New since last portfolio | ||
Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF | SC0P |