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Fund size | EUR 3 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12.36% |
Inception/ Listing Date | 3 July 2009 |
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 | 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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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +9.17% |
1 month | -0.03% |
3 months | +6.13% |
6 months | +17.44% |
1 year | +21.82% |
3 years | +43.29% |
5 years | +59.42% |
Since inception (MAX) | +404.59% |
2023 | +25.80% |
2022 | -9.97% |
2021 | +32.71% |
2020 | -7.65% |
Volatility 1 year | 12.36% |
Volatility 3 years | 16.24% |
Volatility 5 years | 19.30% |
Return per risk 1 year | 1.76 |
Return per risk 3 years | 0.78 |
Return per risk 5 years | 0.51 |
Maximum drawdown 1 year | -8.26% |
Maximum drawdown 3 years | -20.74% |
Maximum drawdown 5 years | -39.41% |
Maximum drawdown since inception | -39.41% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC06 | - - | - - | - |
Stuttgart Stock Exchange | EUR | SC06 | - - | - - | - |
XETRA | EUR | SC06 | XMPS GY XMPSIN | XMPS.DE XMPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Media UCITS ETF (DE) | 16 | 0.46% p.a. | Distributing | Full replication |