Key stats
About Invesco STOXX Europe 600 Optimised Insurance UCITS ETF
Home page
Inception date
Jul 8, 2009
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Invesco Investment Management Ltd.
ISIN
IE00B5MTXJ97
The Invesco STOXX Europe 600 Optimised Insurance UCITS ETF seeks to provide the performance of the STOXX Europe 600 Optimised Insurance TR Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks100.00%
Finance100.00%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
Europe99.18%
North America0.82%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SC0Y top holdings are Allianz SE and AXA SA, occupying 15.10% and 11.95% of the portfolio correspondingly.
SC0Y assets under management is 50.78 M EUR. It's fallen 0.81% over the last month.
SC0Y fund flows account for −60.77 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, SC0Y doesn't pay dividends to its holders.
SC0Y shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Jul 8, 2009, and its management style is Passive.
SC0Y expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
SC0Y follows the STOXX Europe 600 Optimised Insurance Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SC0Y invests in stocks.
SC0Y price has risen by 0.92% over the last month, and its yearly performance shows a 30.68% increase. See more dynamics on SC0Y price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 5.52% increase in three-month performance and has increased by 28.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.08% over the last month, showed a 5.52% increase in three-month performance and has increased by 28.58% in a year.
SC0Y trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.