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TER
-
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4 m
Inception Date
14 February 2011
Overview
Description
The RBS Market Access S&P 500® EUR Hedged Index ETF seeks to track the index. null
Chart
Basics
Data
| Index | |
| Investment focus | Equity, United States |
| Fund size | EUR 4 m |
| Total expense ratio | - |
| Replication | Synthetic () |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 132.65% |
| Inception/ Listing Date | 14 February 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | The Royal Bank of Scotland plc |
| Custodian Bank | RBC Investor Services Bank S.A. |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | The Royal Bank of Scotland plc |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Rendement
Aperçu des rendements
| Année en cours | +141,71% |
| 1 mois | +0,00% |
| 3 mois | -0,16% |
| 6 mois | +141,71% |
| 1 an | +141,71% |
| 3 ans | +141,71% |
| 5 ans | +141,71% |
| Depuis la création (MAX) | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 132,65% |
| Volatilité 3 ans | 76,69% |
| Volatilité 5 ans | 59,44% |
| Rendement par risque 1 an | 1,07 |
| Rendement par risque 3 ans | 0,45 |
| Rendement par risque 5 ans | 0,32 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,370 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,033 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,045 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,650 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,568 | 0.05% p.a. | Distributing | Swap-based |
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Frequently asked questions
What is the name of -?
The name of - is RBS Market Access S&P 500® EUR Hedged Index ETF.
What is the ticker of RBS Market Access S&P 500® EUR Hedged Index ETF?
The primary ticker of RBS Market Access S&P 500® EUR Hedged Index ETF is -.
What is the ISIN of RBS Market Access S&P 500® EUR Hedged Index ETF?
The ISIN of RBS Market Access S&P 500® EUR Hedged Index ETF is LU0562681899.
What are the costs of RBS Market Access S&P 500® EUR Hedged Index ETF?
The total expense ratio (TER) of RBS Market Access S&P 500® EUR Hedged Index ETF amounts to -. 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 RBS Market Access S&P 500® EUR Hedged Index ETF paying dividends?
RBS Market Access S&P 500® EUR Hedged Index ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of RBS Market Access S&P 500® EUR Hedged Index ETF?
The fund size of RBS Market Access S&P 500® EUR Hedged Index ETF is 4m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.