Germany · Delayed Price · Currency is EUR | Assets | 1.93M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.93 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +1.32% |
| Volume | 2 |
| Open | 232.40 |
| Previous Close | 231.30 |
| Day's Range | 229.60 - 232.40 |
| 52-Week Low | 205.55 |
| 52-Week High | 256.75 |
| Beta | 1.67 |
| Holdings | 1 |
| Inception Date | Jul 7, 2009 |
About SC05
Invesco STOXX Europe 600 Optimised Retail UCITS ETF is an exchange traded fund launched by Source Investment Management Limited. The fund is managed by Assenagon Asset Management S.A. It invests in public equity markets of developed markets in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the retail sector. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the STOXX Europe 600 Optimised Retail Index, by employing synthetic replication methodology. Invesco STOXX Europe 600 Optimised Retail UCITS ETF was formed on July 3, 2009 and is domiciled in Ireland.
Performance
SC05 had a total return of 1.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.