Compare Invesco STOXX Eu. 600 Op. H. Care UCITS ETF Acc IE00B5MJYY16
Static data
- Name
- Invesco STOXX Eu. 600 Op. H. Care UCITS ETF Acc
- Sicav
- INVESCO MARKETS PUBLIC LTD.
- Assogestioni category
- Others
- Official Benchmark
-
Stoxx Europe 600 Opt. Health Care TR (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/8/2009
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Healthcare (Europe)
Issuing company
- Name
- Invesco Investment Mgmt. Ltd
- Address
- 32 Molesworth Street - - Dublin 2
- Web
- www.sourceetf.com
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.30%
| Date | Ongoing charge/TER |
|---|---|
| 7/17/2025 | 0.20% |