Source STOXX Europe 600 Optimised Banks UCITS • X7PS

Capital at risk.

About Source STOXX Europe 600 Optimised Banks UCITS
Base currency
info
$ USD
Traded currency
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EUR
ISIN
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IE00B5MTWD60
Trading on
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LSE
Ticker
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X7PS
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€537M
Income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
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6.64588
Valuation
Price to prospective earnings
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8.99
Price to book
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2.17
Price to sales
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1.13
Price to cashflow
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-
Price
52-week High
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€193.26
52-week Low
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€110.60
50-day moving average
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€180.82
200-day moving average
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€161.92
Technicals
YTD
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66.76%
Year 1
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73.11%
Year 3
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40.87%
Year 5
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30.98%
Year 10
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9.55%
Volatility Year 1
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15.71%
Volatility Year 3
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19.03%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.72%
Growth
Long term projected earnings
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10.43%
Historical earnings
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22.04%
Sales
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1.97%
Cash flow
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-
Book value
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2.55%
Sector breakdown
sector logo

Financials

% 100,00

Regional breakdown

Europe

% 79,06

UK

% 20,94

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of X7PS?
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The name of X7PS is Source STOXX Europe 600 Optimised Banks UCITS.

What is the ticker of Source STOXX Europe 600 Optimised Banks UCITS?
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The primary ticker of Source STOXX Europe 600 Optimised Banks UCITS is X7PS.

What is the ISIN of Source STOXX Europe 600 Optimised Banks UCITS?
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The ISIN of Source STOXX Europe 600 Optimised Banks UCITS is IE00B5MTWD60.

What are the costs of Source STOXX Europe 600 Optimised Banks UCITS
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The total expense ratio (TER) of Source STOXX Europe 600 Optimised Banks UCITS amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Source STOXX Europe 600 Optimised Banks UCITS pay dividends?
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Yes, Source STOXX Europe 600 Optimised Banks UCITS does pay dividends.

What currency is Source STOXX Europe 600 Optimised Banks UCITS traded in?
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Source STOXX Europe 600 Optimised Banks UCITS is traded in EUR.

Is Source STOXX Europe 600 Optimised Banks UCITS an accumulating or distributing ETF?
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Source STOXX Europe 600 Optimised Banks UCITS is distributing.

Who is the fund manager of “Source STOXX Europe 600 Optimised Banks UCITS?
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The fund manager of Source STOXX Europe 600 Optimised Banks UCITS is Invesco Investment Management Limited.

What is the fund size of Source STOXX Europe 600 Optimised Banks UCITS?
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The fund size of Source STOXX Europe 600 Optimised Banks UCITS is €537M.