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Fund size | EUR 26 m |
Total expense ratio | 0.48% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.49% |
Inception/ Listing Date | 12 January 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | BNP Paribas Easy |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP PARIBAS FUND SERVICES - LUXEMBOURG |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | PRICEWATERHOUSECOOPERS SOCIÉTÉ COOPÉRATIVE |
Fiscal Year End | 31 December |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale|BNP |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
YTD | +45.75% |
1 month | -1.54% |
3 months | +9.24% |
6 months | +17.94% |
1 year | +45.25% |
3 years | +20.53% |
5 years | +24.74% |
Since inception (MAX) | - |
2023 | -17.56% |
2022 | +12.24% |
2021 | -8.11% |
2020 | -4.63% |
Volatility 1 year | 15.49% |
Volatility 3 years | 19.15% |
Volatility 5 years | 17.29% |
Return per risk 1 year | 2.92 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | GSCID | GSCIUSD SE IGSCIUSD | GSCID.S GSCIUSDNAV.DE | SUSQUEHANNA INTERNATIONAL SECURITIES |