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TER
0,39% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 1 m
Startdatum
11 juin 2015
Overzicht
Beschrijving
Le Invesco S&P 500 VEQTOR UCITS ETF reproduit l'index S&P 500 Dynamic VEQTOR. The S&P 500 Dynamic VEQTOR dynamically allocates long-only exposure between the S&P 500, the S&P VIX Short-Term Futures Index, and cash in order to measure broad equity market exposure with an implied volatility hedge. The index mitigates risk between equity and volatility and helps hedge downside protection in volatile markets.
Grafiek
Basis
Data
| Index | S&P 500 Dynamic VEQTOR |
| Investeringsfocus | Actions, États-Unis, Volatilité |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,39% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 8,90% |
| Startdatum/Noteringsdatum | 11 juin 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Irlande |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 septembre |
| Vertegenwoordiger van Zwitserland | Invesco Asset Management (Schweiz) AG |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Invesco S&P 500 VEQTOR UCITS ETF.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +5,71% |
| 1 maand | +0,00% |
| 3 maanden | +6,65% |
| 6 maanden | +5,18% |
| 1 jaar | +9,02% |
| 3 jaar | +16,46% |
| 5 jaar | - |
| Since inception | - |
| 2025 | +10,20% |
| 2024 | +3,00% |
| 2023 | +1,51% |
| 2022 | +1,88% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 1,15% |
| Dividenden (laatste 12 maanden) | EUR 0,29 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 0,29 | 1,24% |
| 2019 | EUR 0,29 | 1,33% |
| 2018 | EUR 0,27 | 1,24% |
| 2017 | EUR 0,29 | 1,35% |
| 2016 | EUR 0,28 | 1,30% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 8,90% |
| Volatiliteit 3 jaar | 10,58% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 1,01 |
| Rendement/Risico 3 jaar | 0,49 |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Stuttgart Stock Exchange | EUR | PSVX | - - | - - | - |
| Borsa Italiana | EUR | SPVX | SPVX IM ISPVX | SPVX.MI | Susquehanna |
| Euronext Parijs | EUR | SPVX | SPVX FP ISPVX | SPVX.PA | Susquehanna |
| London Stock Exchange | GBX | SPVG | SPVG LN ISPVU | SPVG.L | Susquehanna |
| London Stock Exchange | USD | SPVX | SPVX LN ISPVU | SPVX.L | Susquehanna |
| SIX Swiss Exchange | USD | SPVX | SPVX SW ISPVU | SPVX.S | Susquehanna |
| Xetra | EUR | PSVX | PSVX GY ISPVX | PSVX.DE | Susquehanna |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPVX?
The name of SPVX is Invesco S&P 500 VEQTOR UCITS ETF.
What is the ticker of Invesco S&P 500 VEQTOR UCITS ETF?
The primary ticker of Invesco S&P 500 VEQTOR UCITS ETF is SPVX.
What is the ISIN of Invesco S&P 500 VEQTOR UCITS ETF?
The ISIN of Invesco S&P 500 VEQTOR UCITS ETF is IE00BX8ZXS68.
What are the costs of Invesco S&P 500 VEQTOR UCITS ETF?
The total expense ratio (TER) of Invesco S&P 500 VEQTOR UCITS ETF amounts to 0,39% 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 Invesco S&P 500 VEQTOR UCITS ETF paying dividends?
Yes, Invesco S&P 500 VEQTOR UCITS ETF is paying dividends. Usually, the dividend payments take place une fois par trimestre for Invesco S&P 500 VEQTOR UCITS ETF.
What's the fund size of Invesco S&P 500 VEQTOR UCITS ETF?
The fund size of Invesco S&P 500 VEQTOR UCITS ETF is 1m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.