Key stats
About Invesco EURO STOXX Optimised Banks UCITS ETF
Home page
Inception date
Apr 11, 2011
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B3Q19T94
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Reference Index) less fees, expenses and transaction costs.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other0.00%
Cash0.00%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
S7XE top holdings are UniCredit S.p.A. and Banco Santander, S.A., occupying 11.92% and 10.45% of the portfolio correspondingly.
S7XE assets under management is 184.92 M EUR. It's fallen 4.13% over the last month.
S7XE fund flows account for 271.41 K EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, S7XE doesn't pay dividends to its holders.
S7XE shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Apr 11, 2011, and its management style is Passive.
S7XE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
S7XE follows the EURO STOXX Optimised Banks Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
S7XE invests in stocks.
S7XE price has fallen by −2.29% over the last month, and its yearly performance shows a 63.80% increase. See more dynamics on S7XE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a 17.80% increase in three-month performance and has increased by 67.90% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −1.60% over the last month, have fallen by −1.60% over the last month, showed a 17.80% increase in three-month performance and has increased by 67.90% in a year.
S7XE trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.