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Fund size | EUR 15,259 m |
Total expense ratio | 0.05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.71% |
Inception/ Listing Date | 20 May 2010 |
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 |
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YTD | +19.37% |
1 month | +4.38% |
3 months | +2.29% |
6 months | +6.41% |
1 year | +14.78% |
3 years | +45.59% |
5 years | +93.49% |
Since inception (MAX) | +505.52% |
2022 | -13.10% |
2021 | +39.37% |
2020 | +8.31% |
2019 | +33.89% |
Volatility 1 year | 14.71% |
Volatility 3 years | 18.19% |
Volatility 5 years | 21.93% |
Return per risk 1 year | 1.01 |
Return per risk 3 years | 0.46 |
Return per risk 5 years | 0.93 |
Maximum drawdown 1 year | -7.25% |
Maximum drawdown 3 years | -17.20% |
Maximum drawdown 5 years | -33.69% |
Maximum drawdown since inception | -33.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | SPXP | - - | - - | - |
gettex | EUR | P500 | - - | - - | - |
Borsa Italiana | EUR | SPXS | SPXS IM P500IN | SPXS.MI P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Euronext Amsterdam | EUR | SPXS | SPXS NA P500IN | SPXS.AS P500IN.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
London Stock Exchange | USD | SPXS | SPXS LN SPXSIN | SPXS.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
London Stock Exchange | GBP | - | SPXP LN SPXSIN | SPXP.L SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
SIX Swiss Exchange | USD | SPXS | SPXS SW SPXSIN | SPXS.S SPXSINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
XETRA | EUR | P500 | P500 GY P500IN | P500.DE P500IN.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 Core S&P 500 UCITS ETF (Acc) | 60,419 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 32,606 | 0.07% p.a. | Distributing | Full replication |
iShares Core S&P 500 UCITS ETF USD (Dist) | 13,303 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 7,225 | 0.07% p.a. | Accumulating | Full replication |
SPDR S&P 500 UCITS ETF | 5,342 | 0.03% p.a. | Distributing | Full replication |