XETRA · SC03.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 0.61% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF Acc aims to mirror the net total return of its benchmark, the STOXX Europe 600 Optimised Food & Beverage Index, after deducting expenses. This particular index provides investors with a highly liquid avenue to track food and beverage sector companies listed on the STOXX Europe 600, accommodating both long and short positions. Its composition includes businesses from seventeen European countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Poland, Portugal, Spain, Sweden, Switzerland, and the United Kingdom. The fund pursues its objective by investing in a portfolio of equities, which, while typically differing from the index’s exact holdings, generate the majority of its returns. Additionally, it employs unfunded swap agreements with pre-approved financial institutions. These contracts facilitate the exchange of performance differences between the fund's internal equity basket and the Reference Index, thereby striving for a more precise and consistent correlation with the index's returns than a solely direct investment approach would allow. This ETF is managed passively, meaning an investment constitutes the purchase of units in an index-tracking fund, not direct ownership of its underlying assets.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
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Page generated Nov 2, 2026, 07:15 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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