Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc

ISIN IE00B5MTWY73 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Basic Resources

TER
0.20 %

TD
0.16 %

Currency
EUR

Fund size
34 Mio EUR

Perf. 2023
-3.50 %

"Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe 600 Optimised Basic Resources 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 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.16% 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 Basic Resources Index

Settings
appearance

switch dark mode

data usage