SPDR AEX Index UCITS ETF

ISIN FR0000001893

 | 

WKN 798232

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
61 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 SPDR AEX Index UCITS ETF seeks to track the AEX® index. The AEX® index tracks the 25 largest and most actively traded shares of the Dutch stock market.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The SPDR AEX Index UCITS ETF is the cheapest ETF that tracks the AEX® index. 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 (Annually).
 
The SPDR AEX Index UCITS ETF is a small ETF with 61m Euro assets under management. The ETF was launched on 30 April 2001 and is domiciled in France.
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Chart

Basics

Data

Fund size
EUR 61 m
Total expense ratio
0.30% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in EUR)
0.00%
Inception/ Listing Date 30 April 2001
Distribution policy Distributing
Distribution frequency Annually
Fund domicile France
Fund Provider SPDR ETF
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 Yes
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the SPDR AEX Index UCITS ETF.
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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 +0.00%
5 years +3.03%
Since inception (MAX) -
2023 +0.00%
2022 +0.00%
2021 +0.00%
2020 +0.00%

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 - -
2014 EUR 0.90 2.24%
2012 EUR 0.87 2.79%
2011 EUR 0.76 2.16%
2010 EUR 0.78 2.34%

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 0.00%
Volatility 5 years 3.39%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years 0.18
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

Further information

Further ETFs on the AEX® index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares AEX UCITS ETF 623 0.30% p.a. Distributing Full replication
VanEck AEX UCITS ETF 302 0.30% p.a. Distributing Full replication
iShares AEX UCITS ETF EUR (Acc) 25 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is SPDR AEX Index UCITS ETF.

What is the ticker of SPDR AEX Index UCITS ETF?

The primary ticker of SPDR AEX Index UCITS ETF is -.

What is the ISIN of SPDR AEX Index UCITS ETF?

The ISIN of SPDR AEX Index UCITS ETF is FR0000001893.

What are the costs of SPDR AEX Index UCITS ETF?

The total expense ratio (TER) of SPDR AEX Index UCITS ETF amounts to 0.30% 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 SPDR AEX Index UCITS ETF paying dividends?

Yes, SPDR AEX Index UCITS ETF is paying dividends. Usually, the dividend payments take place annually for SPDR AEX Index UCITS ETF.

What's the fund size of SPDR AEX Index UCITS ETF?

The fund size of SPDR AEX Index UCITS ETF is 61m 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.