Intermediate Capital Grp
ISIN GB00BYT1DJ19
|WKN A2AMU0
Overview
Quote
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Description
Intermediate Capital Group Plc provides flexible capital solutions to help companies develop and grow. It is a global alternative asset manager with over 30 years' history, investing across the capital structure. It operates across four asset classes: Structured and Private Equity, Private Debt, Real Assets, and Credit. The company was founded by Andrew Jackson, Thomas Hugh Bartlam, Jean-Loup Brousse de Gersigny, James Odgers, Andrew Coventon Phillips, and Paul J. Piper on March 23, 1988 and is headquartered in London, the United Kingdom.
Finance Investment Services United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 6,691.92 m |
| EPS, EUR | - |
| P/B ratio | 2.67 |
| P/E ratio | 11.95 |
| Dividend yield | 3.95% |
Income statement (2022)
| Revenue, EUR | 778.31 m |
| Net income, EUR | 259.36 m |
| Profit margin | 33.32% |
What ETF is Intermediate Capital Grp in?
There are 99 ETFs which contain Intermediate Capital Grp. All of these ETFs are listed in the table below. The ETF with the largest weighting of Intermediate Capital Grp is the L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF.
| ETF | Weight | Investment focus | Holdings | TER | Fund size (in m EUR) | Return 1Y | WKN | ISIN |
|---|---|---|---|---|---|---|---|---|
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.88% | Equity United Kingdom Small Cap | 238 | 0.58% | 207 | +9.22% | A0X8R9 | IE00B3VWLG82 |
| iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) | 0.72% | Equity United Kingdom Social/Environmental | 161 | 0.15% | 38 | +9.12% | A2QGKT | IE00BMDBMH44 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.28% | Equity United Kingdom | 102 | 0.20% | 140 | +11.33% | A2H5ET | IE00BYZ28W67 |
| HSBC UK Sustainable Equity UCITS ETF GBP | 0.05% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 14 | +8.33% | A2PXVP | IE00BKY53D40 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.27% | Equity United Kingdom | 100 | 0.09% | 55 | +11.38% | DBX0NF | LU0838780707 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 0.56% | Equity United Kingdom | 162 | 0.25% | 185 | +12.50% | A3DMXR | IE0009YQE5W1 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 2,040 | 0.20% | 3 | - | A3EC3G | IE000UJC4MR1 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-dis | 0.40% | Equity World Small Cap | 775 | 0.23% | 14 | +13.87% | A3CMCU | IE00BKSCBW67 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Acc | 0.91% | Equity Europe Small Cap Climate Change | 873 | 0.23% | 20 | - | A2H566 | LU1681041544 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 268 | 0.30% | 7 | - | DBX0UR | IE000VMAR5O6 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.07% | Equity Europe | 602 | 0.20% | 2,382 | +13.17% | DBX1A7 | LU0328475792 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 2,120 | 0.12% | 2,186 | +25.18% | A2PLS9 | IE00BK5BQV03 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 3.40% | Equity World Private Equity | 80 | 0.75% | 704 | +44.53% | A0MM0N | IE00B1TXHL60 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 1,106 | 0.19% | 25 | +23.14% | DBX0RU | IE000UZCJS58 |
| iShares Dow Jones Global Sustainability Screened UCITS ETF | 0.04% | Equity World Social/Environmental | 575 | 0.60% | 1,148 | +25.63% | A1H7ZT | IE00B57X3V84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 268 | +25.17% | A2QL8V | IE00BNG8L385 |
| Vanguard FTSE 100 UCITS ETF Distributing | 0.28% | Equity United Kingdom | 102 | 0.09% | 4,494 | +11.46% | A1JX54 | IE00B810Q511 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.28% | Equity United Kingdom | 102 | 0.09% | 1,310 | +11.41% | A2PFN4 | IE00BFMXYP42 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 2,120 | 0.12% | 2,495 | +25.76% | A12CX1 | IE00BKX55T58 |
| Amundi Stoxx Europe 600 UCITS ETF Acc | 0.07% | Equity Europe | 601 | 0.07% | 7,262 | +12.98% | LYX0Q0 | LU0908500753 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 488 | 0.18% | 702 | +12.65% | A2H57X | LU1681040223 |
| HSBC MSCI World Small Cap ESG UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 1,126 | 0.25% | 59 | +15.14% | A3DUNV | IE000C692SN6 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.07% | Equity Europe | 602 | 0.25% | 8 | +12.39% | DBX0QN | LU1772333404 |
| SPDR MSCI Europe Small Cap Value Weighted UCITS ETF | 0.41% | Equity Europe Small Cap | 874 | 0.30% | 178 | +10.59% | A12HU7 | IE00BSPLC298 |
| iShares UK Dividend UCITS ETF | 1.84% | Equity United Kingdom Dividend | 51 | 0.40% | 937 | +9.14% | A0HGV6 | IE00B0M63060 |
| Invesco FTSE All Share ESG Climate UCITS ETF Dist | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 41 | +8.78% | A2QMP9 | IE00BN7J5Z03 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.28% | Equity United Kingdom | 102 | 0.07% | 2,523 | +11.45% | A0YEDM | IE00B53HP851 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 2 | - | A3EC3H | IE0006VDD4K1 |
| SPDR FTSE UK All Share UCITS ETF | 0.24% | Equity United Kingdom | 557 | 0.20% | 82 | +10.91% | A2JHMP | IE00BD5FCF91 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,040 | 0.15% | 165 | - | A3D7QX | IE000716YHJ7 |
| SPDR MSCI Europe Small Cap UCITS ETF | 0.54% | Equity Europe Small Cap | 906 | 0.30% | 216 | +7.24% | A1191W | IE00BKWQ0M75 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (C) | 0.61% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 28 | - | A2ATZS | LU1437025023 |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 288 | 0.60% | 24 | +19.94% | A2DGY5 | IE00BD842Y21 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.55% | Equity Europe Small Cap | 897 | 0.30% | 1,352 | +9.11% | DBX1AU | LU0322253906 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.56% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 7 | +14.77% | A1T862 | IE00B8X9NZ57 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | 0.26% | Equity United Kingdom | 252 | 0.04% | 454 | +11.17% | LYX0YA | LU1781541096 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.08% | Equity Europe Social/Environmental | 1,057 | 0.12% | 69 | +13.27% | A3DJTF | IE000QUOSE01 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 1,855 | 0.29% | 4,070 | +16.20% | A1T8FV | IE00B8GKDB10 |
| iShares Core FTSE 100 UCITS ETF (Dist) | 0.28% | Equity United Kingdom | 102 | 0.07% | 13,695 | +11.45% | 552752 | IE0005042456 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.04% | Equity Europe | 445 | 0.05% | 55 | +13.50% | A2PBLF | LU1931974262 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (USD) A-acc | 0.40% | Equity World Small Cap | 775 | 0.23% | 382 | +14.25% | A3CMCT | IE00BKSCBX74 |
| Amundi Stoxx Europe 600 UCITS ETF - EUR Hedged Dist | 0.07% | Equity Europe | 601 | 0.15% | 101 | +12.19% | LYX0WH | LU1574142243 |
| Fidelity Sustainable Research Enhanced Europe Equity UCITS ETF Acc | 0.18% | Equity Europe Social/Environmental | 220 | 0.30% | 94 | +10.10% | A2P0ZP | IE00BKSBGT50 |
| UBS ETF (LU) FTSE 100 UCITS ETF (GBP) A-dis | 0.27% | Equity United Kingdom | 101 | 0.20% | 75 | +11.45% | 794362 | LU0136242590 |
| iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 2,005 | 0.35% | 134 | +14.91% | A3C14G | IE000T9EOCL3 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity Europe Social/Environmental Climate Change | 329 | 0.15% | 5 | +11.80% | DBX0SQ | IE0001JH5CB4 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.04% | Equity Europe | 445 | 0.05% | 29 | +13.66% | A2PWMH | LU2089238039 |
| Invesco FTSE All Share ESG Climate UCITS ETF Acc | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 81 | 0.12% | 114 | +8.22% | A3C4YX | IE0003RA2ZR3 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.06% | Equity Europe | 599 | 0.20% | 526 | +13.24% | A2QP4B | DE000A2QP4B6 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (GBP) A-dis | 0.67% | Equity United Kingdom Social/Environmental | 164 | 0.23% | 791 | +7.10% | A11477 | IE00BMP3HN93 |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 288 | 0.60% | 4 | +20.32% | A14X87 | IE00BYTH6121 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | 6.55% | Equity United Kingdom Dividend | 34 | 0.25% | 50 | +16.58% | A2QRY0 | IE00BMYDM802 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 3,651 | 0.22% | 10,220 | +24.48% | A2PKXG | IE00BK5BQT80 |
| HSBC Europe Sustainable Equity UCITS ETF EUR | 0.07% | Equity Europe Social/Environmental | 246 | 0.15% | 26 | +12.06% | A2PXVM | IE00BKY55W78 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.06% | Equity Europe | 599 | 0.20% | 6,019 | +13.05% | 263530 | DE0002635307 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.68% | Equity Europe Financials | 31 | 0.46% | 58 | +21.24% | A0H08G | DE000A0H08G5 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 37 | - | WELT0B | IE000FPWSL69 |
| L&G Europe ESG Exclusions Paris Aligned UCITS ETF EUR Accumulating | 0.07% | Equity Europe Social/Environmental Climate Change | 478 | 0.16% | 722 | +11.68% | A2PRHB | IE00BKLTRN76 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,237 | 0.10% | 106 | +25.80% | A2N4PQ | IE00BFXR5S54 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,855 | 0.29% | 598 | +15.70% | A2PLTB | IE00BK5BR626 |
| Invesco FTSE RAFI Europe UCITS ETF | 0.06% | Equity Europe Fundamental/Quality | 494 | 0.39% | 8 | +15.35% | A0M2EC | IE00B23D8X81 |
| UBS ETF (IE) MSCI World Small Cap Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.40% | Equity World Small Cap | 775 | 0.26% | 2 | +9.13% | A3CMCW | IE00BKSCC785 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.59% | Equity United Kingdom Social/Environmental | 116 | 0.18% | 387 | +7.87% | DBX1FA | LU0292097747 |
| Amundi Prime Global UCITS ETF DR (C) | 0.00% | Equity World | 1,475 | 0.05% | 307 | +26.47% | A2PWMK | LU2089238203 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 0.56% | Equity United Kingdom | 162 | 0.25% | 40 | +10.44% | A3DMXS | IE000TZT3JJ0 |
| HSBC Developed World Sustainable Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 31 | +18.36% | A3DQV2 | IE000ZGT8JM8 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR (D) | 0.61% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 2 | +8.46% | A3CV84 | LU2368674631 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.27% | Equity United Kingdom | 100 | 0.09% | 77 | +11.44% | DBX1F1 | LU0292097234 |
| HSBC Europe Sustainable Equity UCITS ETF EUR (Dist) | 0.07% | Equity Europe Social/Environmental | 246 | 0.15% | 1 | +9.04% | A3DN5G | IE000WARATZ3 |
| HSBC FTSE 100 UCITS ETF GBP | 0.28% | Equity United Kingdom | 100 | 0.07% | 632 | +11.43% | A0N9WS | IE00B42TW061 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 3,070 | 0.50% | 196 | - | WELT0A | IE0001UQQ933 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 2,040 | 0.15% | 24 | - | A3D7QY | IE0000QLH0G6 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 2.50% | Equity United Kingdom Fundamental/Quality | 97 | 0.29% | 2 | - | A3EV92 | IE0003UH9270 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB UCITS ETF Dist | 0.91% | Equity Europe Small Cap Climate Change | 873 | 0.35% | 88 | +8.20% | ETF045 | LU2572257470 |
| Amundi Prime Global UCITS ETF DR (D) | 0.00% | Equity World | 1,475 | 0.05% | 688 | +26.37% | A2PBLJ | LU1931974692 |
| HSBC UK Sustainable Equity UCITS ETF GBP (Dist) | 0.05% | Equity United Kingdom Social/Environmental | 60 | 0.12% | 10 | +7.44% | A3DQXA | IE00046S3PW1 |
| SPDR FTSE UK All Share UCITS ETF | 0.24% | Equity United Kingdom | 557 | 0.20% | 486 | +11.05% | A1JT1A | IE00B7452L46 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.14% | Equity Europe Social/Environmental Climate Change | 456 | 0.15% | 44 | +10.35% | A2P5CM | IE00BMDPBY65 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.07% | Equity Europe | 602 | 0.07% | 145 | +13.30% | DBX0TR | LU2581375156 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.08% | Equity Europe Social/Environmental | 1,057 | 0.12% | 17 | +13.11% | A3DJQ9 | IE000NRGX9M3 |
| UBS ETF (IE) UBS Climate Aware Global Developed Equity CTB UCITS ETF (USD) A-acc | 0.01% | Equity World Social/Environmental Climate Change | 831 | 0.19% | 15 | +21.46% | A2QNQK | IE00BN4PXC48 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 3,376 | 0.35% | 3,499 | +15.71% | A2DWBY | IE00BF4RFH31 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.56% | Equity United Kingdom Multi-Factor Strategy | 75 | 0.65% | 3 | +14.39% | A2AFTR | IE00BD9N0445 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.51% | Equity Europe Mid Cap | 200 | 0.21% | 447 | +9.65% | 593399 | DE0005933998 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 552 | 0.10% | 777 | +13.50% | A2PLBK | IE00BK5BQX27 |
| Vanguard FTSE All-World UCITS ETF Distributing | 0.01% | Equity World | 3,651 | 0.22% | 12,836 | +24.47% | A1JX52 | IE00B3RBWM25 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to CHF) A-dis | 0.67% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 14 | -2.14% | A141GX | IE00BZ0RTB90 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 3,417 | 0.45% | 750 | +16.21% | A1W56P | IE00BCBJG560 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 479 | 0.19% | 59 | +13.27% | ETF960 | DE000ETF9603 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 3.40% | Equity World Private Equity | 80 | 0.75% | 16 | +44.45% | A3DA9X | IE000D8FCSD8 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 552 | 0.10% | 2,812 | +13.49% | A1T8FS | IE00B945VV12 |
| L&G UK Equity UCITS ETF | 0.31% | Equity United Kingdom Social/Environmental | 90 | 0.05% | 113 | +12.19% | A2N4PP | IE00BFXR5R48 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 2,040 | 0.20% | 0 | - | A3EKP3 | IE000SHR0UX9 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 478 | 0.30% | 119 | +8.97% | A1JH12 | LU0599613147 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR GBP (C) | 0.61% | Equity United Kingdom Social/Environmental | 98 | 0.18% | 40 | +8.52% | A2ATZT | LU1437025296 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 5,853 | 0.24% | 322 | +25.23% | A2QL8U | IE00BNG8L278 |
| HSBC Developed World Sustainable Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental | 825 | 0.18% | 192 | +20.04% | A2PXVJ | IE00BKY59K37 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist) | 5.99% | Equity United Kingdom Dividend | 34 | 0.30% | 119 | +5.23% | A1JT1C | IE00B6S2Z822 |
| UBS ETF (IE) MSCI UK IMI Socially Responsible UCITS ETF (hedged to EUR) A-acc | 0.67% | Equity United Kingdom Social/Environmental | 164 | 0.26% | 33 | -0.26% | A2AH51 | IE00BYNQMK61 |
Savings plan offers
Here you can find information about the savings plan availability for the stock. You can use the table to compare savings plan offers for the selected savings rate.
Performance
Returns overview
| YTD | +23.46% |
| 1 month | -2.36% |
| 3 months | +11.99% |
| 6 months | +59.68% |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +56.05% |
| 2023 | - |
| 2022 | - |
| 2021 | - |
| 2020 | - |
Monthly returns in a heat map
Risk
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%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -8.63% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.