Source FTSE RAFI US Equity Income Physical UCITS ETF B

ISIN IE00BYRPN399

 | 

WKN A2ABU2

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
3 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Source FTSE RAFI US Equity Income Physical UCITS ETF B seeks to track the FTSE RAFI Equity Income US index. The FTSE RAFI Equity Income US index tracks US companies that could potentially offer a high, sustainable income. Stocks are screened for financial health (profitability, debt servicing ability and accounting quality) and selected on the basis of dividend yield.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Source FTSE RAFI US Equity Income Physical UCITS ETF B is a very small ETF with 3m Euro assets under management. The ETF was launched on 10 March 2016 and is domiciled in Ireland.
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Chart

Basics

Data

Fund size
EUR 3 m
Total expense ratio
0.35% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 10 March 2016
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Invesco
Tax data Bundesanzeiger
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Source FTSE RAFI US Equity Income Physical UCITS ETF B.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +9.40%
5 years -
Since inception (MAX) -
2023 +0.00%
2022 -0.84%
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield -
Dividends (last 12 months) -

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year - -
2017 EUR 0.03 0.33%

Dividend yield contribution

Monthly dividends in EUR

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 5.56%
Volatility 5 years -
Return per risk 1 year -
Return per risk 3 years 0.55
Return per risk 5 years -
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange USD - DVUS LN
DVUSIN
DVUS.L
D9XQINAV.DE
Commerzbank
SIX Swiss Exchange USD - DVUS SW
DVUSIN
DVUS.S
D9XQINAV.DE
Commerzbank

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P US Dividend Aristocrats UCITS ETF 3,447 0.35% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF 945 0.25% p.a. Distributing Full replication
iShares MSCI USA Quality Dividend ESG UCITS ETF USD (Dist) 660 0.35% p.a. Distributing Full replication
iShares Dow Jones US Select Dividend UCITS ETF (DE) 332 0.31% p.a. Distributing Full replication
Fidelity US Quality Income UCITS ETF Acc 280 0.25% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is Source FTSE RAFI US Equity Income Physical UCITS ETF B.

What is the ticker of Source FTSE RAFI US Equity Income Physical UCITS ETF B?

The primary ticker of Source FTSE RAFI US Equity Income Physical UCITS ETF B is -.

What is the ISIN of Source FTSE RAFI US Equity Income Physical UCITS ETF B?

The ISIN of Source FTSE RAFI US Equity Income Physical UCITS ETF B is IE00BYRPN399.

What are the costs of Source FTSE RAFI US Equity Income Physical UCITS ETF B?

The total expense ratio (TER) of Source FTSE RAFI US Equity Income Physical UCITS ETF B amounts to 0.35% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Source FTSE RAFI US Equity Income Physical UCITS ETF B paying dividends?

Yes, Source FTSE RAFI US Equity Income Physical UCITS ETF B is paying dividends. Usually, the dividend payments take place quarterly for Source FTSE RAFI US Equity Income Physical UCITS ETF B.

What's the fund size of Source FTSE RAFI US Equity Income Physical UCITS ETF B?

The fund size of Source FTSE RAFI US Equity Income Physical UCITS ETF B is 3m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.