Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc

ISIN IE00B5MJYC95 Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Travel & Leisure

TER
0.30 %

TD
0.27 %

Currency
EUR

Fund size
15 Mio EUR

Perf. 2020
-14.80 %

KIID
PDF PDF

"Invesco STOXX Europe 600 Optimised Travel & Leisure UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe 600 Optimised Travel & Leisure 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 2010 was 0.27% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Europe 600 Optimised Travel & Leisure Index

Settings
appearance

switch dark mode

data usage