Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc

ISIN IE00B5MTY309 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Europe

Sector
Materials

TER
0.30 %

TD
0.28 %

Currency
EUR

Fund size
9 Mio EUR

Perf. 2020
-2.20 %

KIID
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"Invesco STOXX Europe 600 Optimised Construction & Materials UCITS ETF Acc" is an exchange-traded investment fund (ETF). It refers to the STOXX Europe 600 Optimised Construction & Materials 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 0.28% per year. Therefore, the ETF was slightly less expensive than the TER suggests. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the STOXX Europe 600 Optimised Construction & Materials Index

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