Market Notice
- 06/11/2026 13:46
The first price for the stock Invesco EURO STOXX 50 UCITS ETF - Distributing was determined today net of the dividend.
Please note that due to the corporate action existing orders have been cancelled. For further information on resetting the order please contact your custodian bank.
ETF Invesco EURO STOXX 50 UCITS ETF - Distributing
Allocation
Aktien Region
Sector
Diverses
Performance (1Y)
9.79%
Total expense ratio (TER)
0.05 %
Investment fund volume
1,221,982,952
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 58.61 G | 0 Units |
| PRICE DETERMINATION TIME | 06/11/2026 / 01:30:26 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 58.66 | 58.29 |
| PREV. DAY'S PRICE | 59.1 | (06/10) |
| CHANGE DAY BEFORE | -0.49 | -0.83 % |
| 52 WEEK HIGH / LOW | 60.63 (05/25) | 50.13 (08/01) |
Index information
| INDEX / BENCHMARK | EURO STOXX 50 TR |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 50 |
| OTHER INFORMATION | - |
Master Data
| WKN | A0YESX |
| ISIN | IE00B5B5TG76 |
| SYMBOL | S6X0 |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Invesco EURO STOXX 50 UCITS ETF - Distributing |
| TOTAL EXPENCE RATIO (TER) | 0.05 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 0.01 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 25/11/2009 |
| END OF FINANCIAL YEAR | 01/12/2026 |
| INVESTMENT FUND VOLUME | 1,221,982,952 |
| 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 | 04/12/2009 |
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 | -0.96 % | 1.46 % | 5.31 % | 5.65 % | 9.79 % | 37.28 % | 43.88 % | 5.25 % |
| HIGH | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
| LOW | 58.88 | 56.61 | 52.20 | 52.20 | 50.13 | 39.08 | 32.03 | 52.20 |
Investment strategy
Description
Der ETF zielt darauf ab, die Performance des EURO STOXX 50 TR Index abzubilden und zahlt eine halbjährliche Dividende. Der EURO STOXX 50 TR Index ist der führende Blue Chip Index der Eurozone und repräsentiert deren 'Supersector Leader'. Der Index enthält 50 Aktien aus zwölf Ländern: Österreich, Belgien, Finnland, Frankreich, Deutschland, Griechenland, Irland, Italien, Luxemburg, Niederlande, Portugal und Spanien.