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Fund size | EUR 1,201 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 13.18% |
Inception/ Listing Date | 8 December 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +9.36% |
1 month | +2.83% |
3 months | +8.66% |
6 months | +22.03% |
1 year | +29.99% |
3 years | +27.34% |
5 years | +79.91% |
Since inception (MAX) | +141.88% |
2023 | +22.38% |
2022 | -20.91% |
2021 | +27.74% |
2020 | +16.78% |
Volatility 1 year | 13.18% |
Volatility 3 years | 19.18% |
Volatility 5 years | 21.92% |
Return per risk 1 year | 2.27 |
Return per risk 3 years | 0.44 |
Return per risk 5 years | 0.57 |
Maximum drawdown 1 year | -10.29% |
Maximum drawdown 3 years | -26.51% |
Maximum drawdown 5 years | -33.89% |
Maximum drawdown since inception | -33.89% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | E500 | - - | - - | - |
Stuttgart Stock Exchange | EUR | E500 | - - | - - | - |
Borsa Italiana | EUR | E500 | E500 IM INE500 | E500.MI DV21INAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
SIX Swiss Exchange | EUR | E500 | E500 SW INE500 | E500.S DV21INAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
XETRA | EUR | E500 | E500 GY INE500 | E500.DE DV21INAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,777 | 0.20% p.a. | Accumulating | Full replication |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 995 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 922 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 745 | 0.28% p.a. | Accumulating | Swap-based |
SPDR S&P 500 EUR Hedged UCITS ETF | 559 | 0.05% p.a. | Accumulating | Full replication |