Invesco EURO STOXX Optimised Banks UCITS ETF Acc

ISIN IE00B3Q19T94 Rating ★★★★☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Banks

TER
0.30 %

TD
0.16 %

Currency
EUR

Fund size
269 Mio EUR

Perf. 2020
-23.30 %

KIID
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"Invesco EURO STOXX Optimised Banks UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the EURO STOXX Optimised Banks Index. This index reflects the development of European stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 0.16% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the EURO STOXX Optimised Banks Index

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