Invesco STOXX Europe 600 Optimised Media UCITS ETFInvesco STOXX Europe 600 Optimised Media UCITS ETFInvesco STOXX Europe 600 Optimised Media UCITS ETF

Invesco STOXX Europe 600 Optimised Media UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.02 M‬EUR
Fund flows (1Y)
‪−3.79 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om Invesco STOXX Europe 600 Optimised Media UCITS ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.20%
Inception date
3 juli 2009
Index tracked
STOXX Europe 600 Optimised Media Index - EUR
Management style
Passive
ISIN
IE00B5MTZ488

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Kommunikationstjänster
Niche
Media & underhållning
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 20 juni 2024
Exposure type
AktierBonds, Cash & Other
Kommersiella tjänster
Tekniska tjänster
Konsumentservice
Aktier100.00%
Kommersiella tjänster54.48%
Tekniska tjänster30.15%
Konsumentservice15.37%
Bonds, Cash & Other0.00%
Likvida medel0.00%
Stock breakdown by region
100%
Europa100.00%
Nordamerika0.00%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows