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Invesco STOXX Europe 600 Optimised Health Care UCITS ETF

XDPS:GR
Xetra ETF
236.85
EUR
2.00
0.85%
As of 6/22/2018
Open
235.15
Day Range
234.90 - 238.05
Volume
0
Previous Close
234.85
52Wk Range
208.20 - 251.92
1 Yr Return
-5.60%
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Open
235.15
Day Range
234.90 - 238.05
Volume
0
Previous Close
234.85
52Wk Range
208.20 - 251.92
1 Yr Return
-5.92%
YTD Return
3.01%
NAV (on 06/21/2018)
235.8193
Total Assets (m EUR) (on 06/21/2018)
86.899
Inception Date
07/03/2009
Premium/Discount
-0.41%
Average 52-Week Premium
-0.16%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
10.86%
3 Yr Return
-0.95%
5 Yr Return
8.87%

Top Fund Holdings

Name Position Value % of Fund
546.50 k 8.62 m 10.39
125.87 k 8.18 m 9.86
198.13 k 7.89 m 9.51
139.59 k 7.87 m 9.49
43.01 k 7.86 m 9.47
75.89 k 6.88 m 8.29
77.28 k 4.97 m 5.99
101.12 k 4.06 m 4.89
85.53 k 2.63 m 3.16
40.02 k 2.45 m 2.95
Profile
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Health Care Total Return Index.
Address
Invesco EMEA ETFs
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel