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Fund size | EUR 84 m |
Total expense ratio | 0.14% 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) | 18.24% |
Inception/ Listing Date | 17 February 2016 |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 | Goldman Sachs|Morgan Stanley |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -6.44% |
1 month | -5.62% |
3 months | -4.59% |
6 months | +9.72% |
1 year | +0.99% |
3 years | +5.98% |
5 years | +22.92% |
Since inception (MAX) | +68.35% |
2023 | +7.72% |
2022 | -22.05% |
2021 | +57.56% |
2020 | -10.96% |
Volatility 1 year | 18.24% |
Volatility 3 years | 21.49% |
Volatility 5 years | 25.44% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -12.80% |
Maximum drawdown 3 years | -31.89% |
Maximum drawdown 5 years | -38.67% |
Maximum drawdown since inception | -38.67% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | S6X2 | - - | - - | - |
London Stock Exchange | GBX | XREP | - - | - - | - |
Borsa Italiana | EUR | XRES | XRES IM XRESINE | XRES.MI D9XVINAV.DE | Commerzbank |
London Stock Exchange | GBP | - | XREP LN XREPIN | XREP.l 3PWHINAV.DE | Commerzbank |
London Stock Exchange | USD | XRES | XRES LN XRESIN | XRES.L D9XWINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 442 | 0.40% p.a. | Distributing | Full replication |