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Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF

XFPS:GR
Xetra ETF
223.60
EUR
1.10
0.49%
As of 5:45 AM EDT 6/20/2018
Open
223.25
Day Range
222.00 - 223.60
Volume
0
Previous Close
222.50
52Wk Range
202.52 - 233.45
1 Yr Return
2.74%
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Open
223.25
Day Range
222.00 - 223.60
Volume
0
Previous Close
222.50
52Wk Range
202.52 - 233.45
1 Yr Return
1.62%
YTD Return
2.11%
NAV (on 06/19/2018)
221.9717
Total Assets (m EUR) (on 06/19/2018)
14.530
Inception Date
07/03/2009
Premium/Discount
0.24%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
2.37%
3 Yr Return
4.67%
5 Yr Return
13.80%

Top Fund Holdings

Name Position Value % of Fund
19.71 k 699.28 k 12.95
13.60 k 636.49 k 11.79
128.89 k 525.18 k 9.73
42.09 k 413.69 k 7.66
3.14 k 347.33 k 6.43
10.14 k 291.38 k 5.40
413.84 247.23 k 4.58
11.40 k 213.61 k 3.96
3.05 k 177.80 k 3.29
4.89 k 177.27 k 3.28
Profile
Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF is a compliant exchange-traded investment fund incorporated in Ireland. The objective of the fund is to track the performance of the STOXX Europe 600 Optimised Financial Services Total Return Index.
Address
Invesco EMEA ETFs
Fitzwilton House
Wilton Place
Dublin 2
Ireland
Phone
353-1-439-8347 Tel