Invesco EURO STOXX Optimised Banks ETF GBP (LSE:S7XP) - ETF price - Overview

ETF Report

Invesco EURO STOXX Optimised Banks UCITS ETF (GBP) S7XP

Closing Price
GBX4,704.50

1 Day Change
137.13|2.91%

As of 15/02/2019

Last Close4,704.50
52-Wk Range4,429.00 - 6,712.00
Yield %-
ISINIE00B3Q19T94
Volume2,091
Premium %3.12

Growth Of 10,000 (GBP) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--6.949.8219.01-30.922.23
Category8.12-0.1525.2115.80-13.324.27
Benchmark9.592.2234.1612.11-11.814.63
  • Fund: Invesco EURO STOXX Optimised Banks UCITS ETF (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 15/02/2019
FundCatBmark
YTD4.767.118.42
3 Years Annualised5.3016.5018.44
5 Years Annualised-7.8010.51
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINIE00B3Q19T94
NAV 15/02/2019GBX 4,704.50
Day Change2.91%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2019244.89 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/04/2011

Morningstar Rating™

StarRatingValueLabel_1

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX Optimised Banks NR EUR

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the EURO STOXX Optimised Banks EUR Net Return index. The index consists of 24 stocks from the Banks Supersector. It is derived from the EURO STOXX Banks index which comprises the Eurozone subset of the Stoxx Europe 600 Bank index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS EURO STOXX Optimised Banks 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%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Financial Services100.00
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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