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S7XE
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Analysis
INVESCO MARKETS PL
S7XE
BX Swiss
S7XE
BX Swiss
S7XE
BX Swiss
S7XE
BX Swiss
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
News
Ideas
Key stats
Assets under management (AUM)
193.32 M
CHF
Fund flows (1Y)
−31.48 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
About INVESCO MARKETS PL
Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.30%
Home page
etf.invesco.com
Inception date
Apr 11, 2011
Index tracked
EURO STOXX Optimised Banks Index - EUR
Management style
Passive
ISIN
IE00B3Q19T94
The investment objective of the Fund is to achieve the net total return performance of the EURO STOXX Optimised Banks Index (the Reference Index) less fees, expenses and transaction costs.
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Classification
Asset Class
Equity
Category
Sector
Focus
Financials
Niche
Banks
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 17, 2024
Exposure type
Stocks
Bonds, Cash & Other
Finance
Stocks
100.00%
Finance
100.00%
Bonds, Cash & Other
0.00%
Cash
0.00%
Stock breakdown by region
100%
Europe
100.00%
North America
0.00%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows