Invesco STOXX Europe 600 UCITS ETF ISIN IE00B60SWW18, Ticker S600

 
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Current quote and strategy of Invesco STOXX Europe 600 UCITS ETF

Investment strategy

The STOXX® Europe 600 index tracks the 600 largest European companies.

 

STOXX® Europe 600 (3)

Equity (980) Europe (176)
 

Risk and fees of Invesco STOXX Europe 600 UCITS ETF

Risk
GBP 191 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 16.62% Risk category
Inception/ Listing Date 1 April 2009
Fees
0.19% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Invesco
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco STOXX Europe 600 UCITS ETF

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Description of Invesco STOXX Europe 600 UCITS ETF

The Invesco STOXX Europe 600 UCITS ETF invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). STOXX® Europe 600 allows a broad investment with low fees in 600 stocks.

The total expense ratio amounts to 0.19% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco STOXX Europe 600 UCITS ETF has 191m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Returns of Invesco STOXX Europe 600 UCITS ETF

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Listings of Invesco STOXX Europe 600 UCITS ETF

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Rolling 1 year volatility of Invesco STOXX Europe 600 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
16.62% 19.11% 16.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.03 0.34 0.27

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.