Key stats
About Invesco STOXX Europe 600 Optimised Media UCITS ETF
Home page
Inception date
Jul 3, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTZ488
The Invesco STOXX Europe 600 Optimised Media UCITS ETF Acc seeks to provide the performance of the STOXX Europe 600 Optimised Media TR Index.
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
Commercial Services
Consumer Services
Technology Services
Stocks100.00%
Commercial Services46.52%
Consumer Services30.34%
Technology Services23.14%
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
SC06 invests in stocks. The fund's major sectors are Commercial Services, with 46.52% stocks, and Consumer Services, with 30.34% of the basket. The assets are mostly located in the Europe region.
SC06 top holdings are Informa Plc and Universal Music Group N.V., occupying 23.14% and 19.53% of the portfolio correspondingly.
SC06 assets under management is 2.97 M EUR. It's fallen 3.01% over the last month.
SC06 fund flows account for 535.65 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, SC06 doesn't pay dividends to its holders.
SC06 shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 3, 2009, and its management style is Passive.
SC06 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC06 follows the STOXX Europe 600 Optimised Media Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC06 invests in stocks.
SC06 price has fallen by −0.93% over the last month, and its yearly performance shows a −11.37% decrease. See more dynamics on SC06 price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a −9.84% decrease in three-month performance and has decreased by −11.58% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −1.73% over the last month, showed a −9.84% decrease in three-month performance and has decreased by −11.58% in a year.
SC06 trades at a premium (0.22%) meaning the ETF is trading at a higher price than the calculated NAV.