Invesco EURO STOXX 50 UCITS ETF Dist ISIN IE00B5B5TG76, WKN A0YESX

 
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Current quote and strategy of Invesco EURO STOXX 50 UCITS ETF Dist

Quote
EUR 42.44
XETRA
31.03.23
32.24 52 weeks low/high 42.44
52 weeks low/high
Savings plan ready
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Investment strategy

The Invesco EURO STOXX 50 UCITS ETF Dist seeks to track the EURO STOXX® 50 index. The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (19)

Equity (1562) Europe (371)
 

Risk and fees of Invesco EURO STOXX 50 UCITS ETF Dist

Risk
EUR 18 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 EUR) 19.66% Risk category
Inception/ Listing Date 25 November 2009
Fees
0.05% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust International Fund Administration Services (Ireland) Limited
Investment Advisor Invesco Capital Management LLC
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP Paribas, Paris, succursale de Zurich
Swiss paying agent BNP Paribas, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
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

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Savings plan offers for the Invesco EURO STOXX 50 UCITS ETF Dist

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Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
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free of charge
free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
free of charge
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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 very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco EURO STOXX 50 UCITS ETF Dist

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Dividends of the Invesco EURO STOXX 50 UCITS ETF Dist

Current dividend yield
Current dividend yield 2.73%
Dividends (last 12 months) EUR 1.16
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.16 3.01%
2022 EUR 1.16 2.74%
2021 EUR 1.04 2.98%
2020 EUR 0.89 2.40%
2019 EUR 1.30 4.36%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Invesco EURO STOXX 50 UCITS ETF Dist

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Rolling 1 year volatility of Invesco EURO STOXX 50 UCITS ETF Dist

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Volatility 1 year Volatility 3 years Volatility 5 years
19.66% 20.91% 20.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.72 0.89 0.39
 

Frequently asked questions

What is the name of S6X0?

The name of S6X0 is Invesco EURO STOXX 50 UCITS ETF Dist.

What is the ticker of Invesco EURO STOXX 50 UCITS ETF Dist?

The primary ticker of Invesco EURO STOXX 50 UCITS ETF Dist is S6X0.

What is the ISIN of Invesco EURO STOXX 50 UCITS ETF Dist?

The ISIN of Invesco EURO STOXX 50 UCITS ETF Dist is IE00B5B5TG76.

What are the costs of Invesco EURO STOXX 50 UCITS ETF Dist?

The total expense ratio (TER) of Invesco EURO STOXX 50 UCITS ETF Dist amounts to 0.05% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Invesco EURO STOXX 50 UCITS ETF Dist paying dividends?

Yes, Invesco EURO STOXX 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place semi annually for Invesco EURO STOXX 50 UCITS ETF Dist.

What's the fund size of Invesco EURO STOXX 50 UCITS ETF Dist?

The fund size of Invesco EURO STOXX 50 UCITS ETF Dist is 18m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Invesco EURO STOXX 50 UCITS ETF Dist?

You can set up a savings plan for Invesco EURO STOXX 50 UCITS ETF Dist. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.