Invesco STOXX Eurozone Exporters ETFUSDH (LSE:EZXU) - ETF price


ETF Report

Invesco STOXX Eurozone Exporters UCITS ETF (USD Hdg) EZXU

Closing Price
USD17.09

1 Day Change
-0.18|-1.05%

As of 23/08/2019

Last Close17.09
52-Wk Range14.16 - 18.27
Yield %0.00
ISINIE00BWFDP688
Volume10,325
Discount % %-1.24

Growth Of 10,000 (USD) 31/07/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--6.8014.16-9.5320.51
  • Fund: Invesco STOXX Eurozone Exporters UCITS ETF (USD Hdg)
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/08/2019
Fund
YTD15.84
3 Years Annualised8.42
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BWFDP688
NAV 23/08/2019USD 17.09
Day Change-1.05%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/07/201916.76 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date02/06/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX International Exposure NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment objective of the Fund is to achieve the performance of the Euro STOXX International Exposure Net TR Index (the "Reference Index") or a version of the Reference Index which is denominated in a currency other than Euro and hedged, including Euro STOXX International Exposure Net TR USD Hedged Index, Euro STOXX International Exposure Net TR GBP Hedged Index and Euro STOXX International Exposure Net TR CHF Hedged Index (each a "Hedged Currency Version") less fees, expenses and transaction costs. The Fund does not intend to make dividend payments.

Portfolio Profile31/07/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX International Exposure NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone88.37
United Kingdom5.47
United States4.90
Europe - Emerging0.66
Asia - Developed0.44
Top Stock Sectors
Stock Sectors%
Consumer Cyclical17.93
Technology15.80
Industrials15.32
Basic Materials13.63
Healthcare12.96
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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