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Source STOXX Europe 600 Optimised Banks UCITS
X7PP · LSE9346.50
9346.50
USD30.500.33%Day Range
9322.85USD
9377.00USD
52 Week Range
7147.00USD
9586.88USD
Type
Sector Equity Financial Services
General Information
Type
ETF
Exchange
LSE
Currency
Pence sterling
Country Name
UK
Country ISO
GB
Category
Pence sterling
ISIN
IE00B5MTWD60
Company Name
Invesco
Inception Date
2009-07-07
Updated At
-
Key Stats
Total Assets
291.5M
Annual Holdings Turnover
0.00
Yield
9.27%
Dividend Paying Frequency
NA
Annual Management Charge
0.00
Ongoing Charge
0.2000
Net Expense Ratio
0.00
Asset Allocation
% Long
% Short
% Net Assets
Stock US
0.00%
0.00%
0.00%
Stock non-US
100.00%
0.00%
100.00%
Cash
0.00%
0.00%
0.00%
Other
0.00%
0.00%
0.00%
Bond
0.00%
0.00%
0.00%
Not Classified
0.00%
0.00%
0.00%
Total
100.00%
0.00%
100.00%
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