XETRA - Delayed Quote EUR

Invesco MSCI Europe Value UCITS ETF (EMSV.DE)

262.15 0.00 (0.00%)
At close: April 28 at 5:36 PM GMT+2
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DELL
  • Previous Close 262.15
  • Open 261.30
  • Bid --
  • Ask --
  • Day's Range 258.95 - 262.15
  • 52 Week Range 237.25 - 265.55
  • Volume 31
  • Avg. Volume 0
  • Net Assets 9.5M
  • NAV 257.62
  • PE Ratio (TTM) 9.48
  • Yield 0.00%
  • YTD Daily Total Return 8.48%
  • Beta (5Y Monthly) 1.00
  • Expense Ratio (net) 0.35%

Invesco Investment Management Limited

Fund Family

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Fund Category

9.5M

Net Assets

2012-03-15

Inception Date

Performance Overview: EMSV.DE

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Trailing returns as of 5/11/2023.

YTD Return

EMSV.DE
8.48%
Category
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1-Year Return

EMSV.DE
9.32%
Category
--
 

3-Year Return

EMSV.DE
15.79%
Category
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Holdings: EMSV.DE

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Sector Weightings

SectorEMSV.DE
Healthcare   11.62%
Energy   11.58%
Industrials   9.78%
Utilities   7.49%
Technology   2.60%
Real Estate   1.30%

Recent News: EMSV.DE

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Research Reports: EMSV.DE

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