Invesco S&P 500 UCITS ETF ISIN IE00B3YCGJ38, WKN A1CYW7

 
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Strategy of Invesco S&P 500 UCITS ETF

Investment strategy

The S&P 500® (total return) index tracks 500 large cap US stocks.

 

S&P 500® (15)

Equity (967) United States (172)

Quote

EUR 477.51
XETRA
22/08/19
369.44 52 weeks low/high 492.46
52 weeks low/high
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Risk and fees of Invesco S&P 500 UCITS ETF

Risk

EUR 5,031 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.84% Risk category
Inception Date 20 May 2010
Maximum drawdown
since inception (in USD)
-16.37%
Maximum drawdown period 9 Months

Fees

0.05% p.a.
Total expense ratio
0.00% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Tax data Bundesanzeiger

Legal structure

Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Source
Administrator Northern Trust Securities Services (Ireland) Limited
Investment Advisor Assenagon Asset Management S.A.
Custodian Bank Northern Trust Fiduciary Services (Ireland) Limited
Revision Company PricewaterhouseCoopers
Fiscal Year End 30 November
Swiss representative BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive In Scope - No Tax

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Goldman Sachs|Morgan Stanley|BofA Merrill Lynch|Nomura|J.P. Morgan
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Invesco S&P 500 UCITS ETF

Return

1 year: 7.97%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
21.91% 0.06% 6.71% 15.20% 12.65%
1 month 3 months 6 months 1 year 3 years
-0.40% 3.21% 8.90% 7.97% 44.28%
 

Savings plan offers for the Invesco S&P 500 UCITS ETF

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
EUR 1.50 + ATC
1.50%
free of charge
Penalty rate
More info
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Description of Invesco S&P 500 UCITS ETF

The Invesco S&P 500 UCITS ETF invests in stocks with focus United States. The dividends in the fund are reinvested (accumulating). S&P 500® allows a broad investment with low fees in appr. 500 stocks.

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Invesco S&P 500 UCITS ETF is a very large ETF with 5,031m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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