Trade this ETF at your broker
Fund size | EUR 305 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.45% |
Inception/ Listing Date | 25 October 2006 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | -0.66% |
1 month | +0.00% |
3 months | -11.72% |
6 months | -13.19% |
1 year | -16.95% |
3 years | +16.10% |
5 years | +4.49% |
Since inception (MAX) | - |
2023 | -0.61% |
2022 | +1.94% |
2021 | +29.14% |
2020 | -3.59% |
Volatility 1 year | 16.45% |
Volatility 3 years | 15.22% |
Volatility 5 years | 21.48% |
Return per risk 1 year | -1.03 |
Return per risk 3 years | 0.34 |
Return per risk 5 years | 0.04 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INOIL | .INOIL | Société Générale |
Euronext Paris | EUR | - | INOIL | .INOIL | Société Générale |
SIX Swiss Exchange | EUR | - | INOIL | .INOIL | Société Générale |
XETRA | EUR | - | LYXOIL GY INOIL | .INOIL | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 729 | 0.47% p.a. | Distributing | Full replication |