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SC02 - Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc (EUR) (IE00B5MTYK77)

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(%)
IE00B5MTYK77
SC02 ISIN
交易所交易基金 (ETF)
基金类型
Invesco
提供商
518,58 EUR
每股资产净值 | 2026-07-17
2009-07-07
成立日期
否
股息的支付
CEOJMS
CFI
SC02
代码
Formed
Status
Equity
投资项目
Financial Sector
部门
Europe
地区分布
STOXX® Europe 600 Optimised Financial Services TR
基准
0.2 %
总成本比率
6,75 百万 EUR
基金资产总量 | 2026-07-17
6,75 百万 EUR
股票类资产 | 2026-07-17
是
UCITS

收益率 在 2026-07-17, Frankfurt S.E.

  • YTD
    0,07 %
  • 1M
    -2,67 %
  • 3M
    2,2 %
  • 6M
    8,92 %
  • 1Y
    -0,72 %
  • 3Y
    56,57 %
  • 5Y
    -
  • 10Y
    -
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报价 (SC02)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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SC02 profile

The Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Europe. The Invesco fund’s base currency is EUR and the share class was registered 07.07.2009 with unique ISIN - IE00B5MTYK77. Main exchange is Frankfurt S.E. and ticker symbol is SC02. The total expense ratio is 0.2%. The Invesco STOXX Europe 600 Optimised Financial Services UCITS ETF Acc (EUR) pays dividends 0 time(s) per year.

结构 SC02 在 2026-07-08

下载结构至 Excel 文档
证券 值
UBS GROUP N ORD 15,81%
UBS GROUP N ORD 15,63%
LONDON STOCK EXCHANGE GROUP ORD 11,51%
INVESTOR ORD 11,31%
LONDON STOCK EXCHANGE GROUP ORD 11,29%
INVESTOR ORD 11,22%
DEUTSCHE BOERSE N ORD 10,97%
DEUTSCHE BOERSE N ORD 10,74%
3I GROUP ORD 6,9%
3I GROUP ORD 6,82%
EQT ORD 4,89%
EQT ORD 4,74%
PARTNERS GROUP HOLDING ORD 3,79%
PARTNERS GROUP HOLDING ORD 3,75%
JULIUS BAER N ORD 3,65%
JULIUS BAER N ORD 3,6%
POSTE ITALIANE ORD 3,08%
POSTE ITALIANE ORD 3,07%
EURONEXT ORD 2,71%
EURONEXT ORD 2,68%
M&G ORD 1,89%
M&G ORD 1,87%
INDUSTRIVARDEN ORD 1,87%
INDUSTRIVARDEN ORD 1,85%
ST.JAMES'S PLACE ORD 1,75%
ST.JAMES'S PLACE ORD 1,75%
IG GROUP HOLDINGS ORD 1,63%
IG GROUP HOLDINGS ORD 1,6%
SCHRODERS ORD 1,55%
SCHRODERS ORD 1,53%
EXOR NV ORD 1,46%
EXOR NV ORD 1,45%
ICG ORD 1,39%
ICG ORD 1,38%
AMUNDI ORD 1,3%
AMUNDI ORD 1,3%
SWISSQUOTE GROUP HOLDING ORD 1,24%
SWISSQUOTE GROUP HOLDING ORD 1,24%
ABERDEEN GROUP ORD 1,16%
ABERDEEN GROUP ORD 1,16%
BANCA MEDIOLANUM ORD 1,13%
BANCA MEDIOLANUM ORD 1,13%
MAN GROUP ORD 0,92%
AZIMUT HOLDING ORD 0,92%
MAN GROUP ORD 0,92%
AZIMUT HOLDING ORD 0,92%
NORDNET ORD 0,88%
NORDNET ORD 0,87%
PLUS500 ORD 0,82%
PLUS500 ORD 0,81%
GBL ORD 0,79%
GBL ORD 0,78%
FLATEXDEGIRO N ORD 0,78%
FLATEXDEGIRO N ORD 0,77%
CVC CAPITAL ORD 0,74%
CVC CAPITAL ORD 0,73%
TP ICAP GROUP ORD 0,69%
TP ICAP GROUP ORD 0,69%
QUILTER ORD 0,67%
QUILTER ORD 0,66%
SOFINA ORD 0,64%
SOFINA ORD 0,64%
MANDATUM ORD 0,63%
MANDATUM ORD 0,63%
AKER ORD 0,59%
AKER ORD 0,59%
LUNDBERGFORETAGEN ORD 0,57%
LUNDBERGFORETAGEN ORD 0,56%
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