Invesco EURO STOXX 50 UCITS ETF Dist ISIN IE00B5B5TG76, Valor Number 10808304

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Invesco EURO STOXX 50 UCITS ETF Dist

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (924) Europe (219)

Quote

CHF 39.78
XETRA
23/01/20
35.16 52 weeks low/high 40.92
52 weeks low/high
 
 

Risk and fees of Invesco EURO STOXX 50 UCITS ETF Dist

Risk

CHF 61 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 13.40% Risk category
Inception Date 25 November 2009
Maximum drawdown
since inception (in EUR)
-25.73%
Maximum drawdown period 24 Months

Fees

0.05% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco EURO STOXX 50 UCITS ETF Dist

Return

1 year: 17.39%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-1.19% 24.03% -14.86% 19.43% 3.31%
1 month 3 months 6 months 1 year 3 years
-2.16% 1.37% 3.84% 17.39% 25.32%
 

Description of Invesco EURO STOXX 50 UCITS ETF Dist

The Invesco EURO STOXX 50 UCITS ETF Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco EURO STOXX 50 UCITS ETF Dist is a small ETF with 61m CHF assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Track your ETF strategies online