ETF Invesco STOXX Europe 600 UCITS ETF
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
19.66%
Total expense ratio (TER)
0.19 %
Investment fund volume
563,332,070
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 161.86 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:56:17 PM | |
| DAILY VOLUME (UNITS) | 4 | |
| DAILY HIGH / LOW | 162.9 | 161.7 |
| PREV. DAY'S PRICE | 161.66 | (06/15) |
| CHANGE DAY BEFORE | +0.20 | 0.12 % |
| 52 WEEK HIGH / LOW | 163.68 (06/15) | 132.6 (08/01) |
Index information
| INDEX / BENCHMARK | STOXX Europe 600 |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 600 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0RGCK |
| ISIN | IE00B60SWW18 |
| SYMBOL | SC0C |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco STOXX Europe 600 UCITS ETF |
| TOTAL EXPENCE RATIO (TER) | 0.19 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 01/04/2009 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 563,332,070 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 08/05/2009 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Region |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | IRL |
| MANAGEMENT | Invesco Investment Management Ltd. |
| ISSUER | Invesco Investment Management Ltd. |
| AFFILIATED COMPANY (§15 AKTG) | Invesco Ltd. |
| DISTRIBUTION PLATFORM | Invesco |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | A-, A- |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.25 % | 5.22 % | 8.34 % | 10.89 % | 19.66 % | 47.93 % | 57.90 % | 8.91 % |
| HIGH | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 | 163.68 |
| LOW | 156.70 | 152.06 | 140.60 | 140.60 | 132.60 | 100.86 | 87.49 | 140.60 |
Investment strategy
Description
Der ETF zielt darauf ab, die Performance des STOXX Europe 600 (Return) Index abzubilden. Der STOXX Europe 600 (Return) hat einen festen Bestandteil von 600 Aktien, zusammengesetzt aus Large-, Mid- und Small Caps 18 europäischer Länder: Österreich, Belgien, Dänemark, Finnland, Frankreich, Deutschland, Griechenland, Island, Irland, Italien, Luxemburg, Niederlande, Norwegen, Portugal, Spanien, Schweden, Schweiz und Großbritannien.