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Index | S&P 500® (EUR Hedged) |
Investment focus | Equity, United States |
Fund size | EUR 6 m |
Total expense ratio | 0.25% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency hedged |
Volatility 1 year (in EUR) | 31.49% |
Inception/ Listing Date | 11 July 2014 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Comstage |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.A. (Lux) |
Investment Advisor | Commerzbank AG, Frankfurt |
Custodian Bank | BNP Paribas Securities Services, Luxembourg branch |
Revision Company | EY Luxembourg |
Fiscal Year End | 30 June |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays|BNP Paribas|Commerzbank|Goldman Sachs |
Collateral manager | Commerz Funds Solutions S.A. |
Securities lending | No |
Securities lending counterparty |
YTD | +7.71% |
1 month | +3.77% |
3 months | +8.84% |
6 months | +18.66% |
1 year | +16.47% |
3 years | +36.37% |
5 years | +74.94% |
Since inception (MAX) | - |
2023 | +28.20% |
2022 | -8.63% |
2021 | +18.59% |
2020 | +8.72% |
Current dividend yield | 1.39% |
Dividends (last 12 months) | EUR 0.75 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.75 | 1.60% |
2020 | EUR 0.75 | 1.48% |
2019 | EUR 0.69 | 1.71% |
2018 | EUR 0.67 | 1.50% |
Volatility 1 year | 31.49% |
Volatility 3 years | 21.45% |
Volatility 5 years | 18.17% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.65 |
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 |
---|---|---|---|---|---|
Frankfurt Stock Exchange | EUR | - | C014 GF CNAVC014 | C014.F CBSPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | C014 | C014 GS CNAVC014 | C014.SG CBSPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C014 | C014 GY CNAVC014 | C014.DE CBSPHEDNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 5,471 | 0.20% p.a. | Accumulating | Full replication |
Invesco S&P 500 EUR Hedged UCITS ETF | 1,129 | 0.05% p.a. | Accumulating | Swap-based |
Amundi S&P 500 II UCITS ETF EUR Hedged Dist | 942 | 0.07% p.a. | Distributing | Swap-based |
BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 925 | 0.15% p.a. | Accumulating | Swap-based |
Amundi S&P 500 UCITS ETF Daily Hedged EUR (C) | 625 | 0.28% p.a. | Accumulating | Swap-based |