Bentley Systems

ISIN US08265T2087

 | 

WKN A2QDK6

Market cap (in EUR)
11,044 m
Country
United States
Sector
Technology
Dividend yield
0.64%
 

Overview

Quote

Description

Bentley Systems, Inc. engages in the provision of software solutions for infrastructure engineering, enabling the work of civil, structural, geotechnical, plant engineering practitioners, project delivery enterprises, and owner-operators of infrastructure assets. It offers design, construction, and operations of roads and bridges, rail and transit, water and wastewater, public works and utilities, buildings and campuses, mining, and industrial facilities. The firm serves engineers, architects, geospatial professionals, constructors, and owner-operators. The company was founded by Raymond B. Bentley, Gregory S. Bently, Keith Arthur Bentley, and Barry J. Bentley in 1984 and is headquartered in Exton, PA.
Show more Show less
Technology Software and Consulting Software United States

Chart

Financials

Key metrics

Market capitalisation, EUR 11,044 m
EPS, EUR 0.75
P/B ratio 10.8
P/E ratio 51.3
Dividend yield 0.64%

Income statement (2024)

Revenue, EUR 1,251 m
Net income, EUR 217 m
Profit margin 17.35%

What ETF is Bentley Systems in?

There are 172 ETFs which contain Bentley Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bentley Systems is the L&G Clean Water UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.28%
Equity
World
Equal Weighted
9
UBS Core MSCI World UCITS ETF USD acc 0.01%
Equity
World
4,807
UBS Core MSCI World UCITS ETF hCHF acc 0.01%
Equity
World
669
Xtrackers MSCI USA Screened UCITS ETF 1C 0.02%
Equity
United States
Social/Environmental
200
iShares Metaverse UCITS ETF USD (Acc) 0.62%
Equity
World
Social/Environmental
Metaverse
111
iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.33%
Equity
United States
Mid Cap
264
Xtrackers Portfolio UCITS ETF 1C 0.00%
Equity
World
Multi-Asset Strategy
665
Invesco MSCI World Equal Weight UCITS ETF Acc 0.07%
Equity
World
Equal Weighted
687
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
35
Fidelity US Quality Income UCITS ETF ACC-USD 0.28%
Equity
United States
Dividend
229
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
412
Invesco MSCI USA Universal Screened UCITS ETF Acc 0.01%
Equity
United States
Social/Environmental
2,858
iShares Automation & Robotics UCITS ETF 0.66%
Equity
World
Technology
Social/Environmental
Robotics & Automation
3,054
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.07%
Equity
United States
Social/Environmental
13,552
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
15
WisdomTree US Quality Dividend Growth UCITS ETF USD 0.04%
Equity
United States
Fundamental/Quality
150
UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis 0.02%
Equity
United States
48
UBS MSCI USA NSL UCITS ETF USD acc 0.01%
Equity
United States
2,753
AXA IM ACT Biodiversity Equity UCITS ETF EUR Hedged Acc 1.13%
Equity
World
Social/Environmental
116
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
26
UBS Core MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,215
UBS MSCI World UCITS ETF USD dis 0.01%
Equity
World
1,338
iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
58
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc 0.09%
Equity
World
Equal Weighted
21
iShares MSCI USA ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.07%
Equity
United States
Social/Environmental
1,615
BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc 0.02%
Equity
World
Social/Environmental
459
iShares MSCI ACWI UCITS ETF USD (Dist) 0.01%
Equity
World
0
Fidelity US Quality Income UCITS ETF INC-USD 0.28%
Equity
United States
Dividend
1,208
SPDR MSCI All Country World Investable Market UCITS ETF (Acc) 0.04%
Equity
World
3,882
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
62
JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) 0.10%
Equity
World
Covered Call
Alternative Investments
1,112
Amundi Core MSCI USA UCITS ETF Acc 0.01%
Equity
United States
2,491
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis 0.03%
Equity
World
Social/Environmental
Climate Change
37
Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) 0.28%
Equity
United States
Dividend
6
Amundi MSCI World Catholic Principles UCITS ETF Acc 0.04%
Equity
World
Social/Environmental
Catholic principles
80
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.01%
Equity
United States
Social/Environmental
1,370
SPDR MSCI World UCITS ETF 0.02%
Equity
World
13,319
SPDR MSCI All Country World Investable Market UCITS ETF (Dist) 0.04%
Equity
World
67
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
Climate Change
820
Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) 0.21%
Equity
World
Dividend
18
UBS MSCI USA Socially Responsible UCITS ETF hEUR dis 0.06%
Equity
United States
Social/Environmental
Climate Change
319
UBS MSCI ACWI Socially Responsible UCITS ETF USD acc 0.03%
Equity
World
Social/Environmental
Climate Change
573
Invesco MSCI USA Universal Screened UCITS ETF Dist 0.01%
Equity
United States
Social/Environmental
36
UBS MSCI ACWI Universal UCITS ETF hEUR acc 0.01%
Equity
World
Social/Environmental
747
Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C 0.20%
Equity
World
Low Volatility/Risk Weighted
689
Fidelity Global Quality Income UCITS ETF ACC-USD 0.21%
Equity
World
Dividend
11
iShares Automation & Robotics UCITS ETF 0.66%
Equity
World
Technology
Social/Environmental
Robotics & Automation
201
UBS MSCI USA ex Mega Cap UCITS ETF USD acc 0.03%
Equity
United States
2
SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
65
UBS Core MSCI USA UCITS ETF EUR Hedged acc 0.02%
Equity
United States
471
JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) 0.10%
Equity
World
Covered Call
Alternative Investments
71
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
31
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
4,777
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating 0.02%
Equity
United States
Social/Environmental
Climate Change
165
UBS MSCI ACWI Socially Responsible UCITS ETF USD dis 0.03%
Equity
World
Social/Environmental
Climate Change
31
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI USA UCITS ETF USD acc 0.02%
Equity
United States
2,065
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
821
AXA IM ACT Biodiversity Equity UCITS ETF USD Acc 1.13%
Equity
World
Social/Environmental
13
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
Climate Change
13
Xtrackers MSCI USA Information Technology UCITS ETF 1D 0.04%
Equity
United States
Technology
1,739
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Acc) 0.07%
Equity
United States
Social/Environmental
7,221
UBS MSCI ACWI Universal UCITS ETF USD dis 0.01%
Equity
World
Social/Environmental
1,899
Amundi MSCI USA ESG Broad Transition UCITS ETF Dist 0.04%
Equity
United States
Social/Environmental
Climate Change
2,396
HSBC MSCI World UCITS ETF CHF hedged 0.01%
Equity
World
49
HSBC MSCI World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
644
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
321
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
4,445
iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01%
Equity
World
1,643
Amundi MSCI USA Ex Mega Cap UCITS ETF Acc 0.04%
Equity
United States
39
UBS MSCI ACWI Universal UCITS ETF hGBP acc 0.01%
Equity
World
Social/Environmental
313
L&G Clean Water UCITS ETF 1.87%
Equity
World
Social/Environmental
Water
522
UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc 0.03%
Equity
World
Social/Environmental
Climate Change
765
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.05%
Equity
World
Social/Environmental
Climate Change
1,151
Amundi Core MSCI USA UCITS ETF Dist 0.01%
Equity
United States
-
UBS MSCI USA Socially Responsible UCITS ETF USD dis 0.06%
Equity
United States
Social/Environmental
Climate Change
393
UBS MSCI ACWI Universal UCITS ETF hJPY acc 0.01%
Equity
World
Social/Environmental
107
BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc 0.09%
Equity
World
Equal Weighted
29
SPDR MSCI World Technology UCITS ETF 0.04%
Equity
World
Technology
924
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) 0.24%
Equity
United States
Mid Cap
15
SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) 0.24%
Equity
United States
Mid Cap
6
iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
71
Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged 0.02%
Equity
United States
Social/Environmental
90
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
2,237
UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis 0.03%
Equity
World
Social/Environmental
Climate Change
465
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
7,454
Rize USA Environmental Impact UCITS ETF USD Acc 0.97%
Equity
United States
Social/Environmental
Climate Change
8
Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) 0.21%
Equity
World
Dividend
36
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,490
UBS MSCI USA Socially Responsible UCITS ETF USD acc 0.06%
Equity
United States
Social/Environmental
Climate Change
494
Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) 0.28%
Equity
United States
Dividend
53
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
21
HSBC MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
1,406
Xtrackers MSCI USA UCITS ETF 1D 0.01%
Equity
United States
245
HSBC MSCI World UCITS ETF USD 0.01%
Equity
World
12,580
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.01%
Equity
World
Multi-Factor Strategy
141
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.04%
Equity
World
Social/Environmental
Climate Change
3,985
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) 0.02%
Equity
World
Social/Environmental
4,503
iShares MSCI North America UCITS ETF 0.01%
Equity
North America
1,111
Amundi Russell 1000 Growth UCITS ETF Acc 0.03%
Equity
United States
Growth
569
BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation 0.03%
Equity
World
Social/Environmental
254
Invesco MSCI World Universal Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
204
WisdomTree Global Quality Dividend Growth UCITS ETF USD 0.01%
Equity
World
Fundamental/Quality
293
UBS MSCI ACWI Universal UCITS ETF hCHF dis 0.01%
Equity
World
Social/Environmental
63
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS MSCI ACWI Universal UCITS ETF hCHF acc 0.01%
Equity
World
Social/Environmental
1,319
L&G Metaverse UCITS ETF USD Acc 0.25%
Equity
World
Social/Environmental
Metaverse
7
iShares MSCI ACWI UCITS ETF USD (Acc) 0.01%
Equity
World
21,112
UBS MSCI World Socially Responsible UCITS ETF USD dis 0.05%
Equity
World
Social/Environmental
Climate Change
307
Xtrackers MSCI USA UCITS ETF 1C 0.01%
Equity
United States
9,332
UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc 0.03%
Equity
World
Social/Environmental
Climate Change
154
Invesco Nasdaq Next Generation 100 UCITS ETF Acc 0.79%
Equity
United States
Technology
32
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.02%
Equity
United States
326
Xtrackers MSCI World Information Technology UCITS ETF 1C 0.04%
Equity
World
Technology
5,103
SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
942
UBS MSCI World Socially Responsible UCITS ETF USD acc 0.04%
Equity
World
Social/Environmental
Climate Change
1,574
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
12
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
952
BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc 0.02%
Equity
World
Social/Environmental
113
UBS Core MSCI USA UCITS ETF CHF Hedged acc 0.02%
Equity
United States
464
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.01%
Equity
World
Multi-Factor Strategy
756
Amundi Core MSCI World UCITS ETF Acc 0.01%
Equity
World
8,682
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01%
Equity
World
4,678
Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc 0.01%
Equity
World
Islamic Investing
948
WisdomTree US Quality Dividend Growth UCITS ETF USD Acc 0.04%
Equity
United States
Fundamental/Quality
549
JPMorgan BetaBuilders US Equity UCITS ETF (Acc) 0.01%
Equity
United States
72
iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
Climate Change
6
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) 0.21%
Equity
World
Dividend
53
First Trust US Large Cap Core AlphaDEX UCITS ETF Acc 0.09%
Equity
United States
Multi-Factor Strategy
88
iShares MSCI USA Screened UCITS ETF USD (Acc) 0.01%
Equity
United States
Social/Environmental
13,831
UBS Core MSCI USA UCITS ETF hGBP acc 0.02%
Equity
United States
59
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
5
Amundi MSCI USA ESG Broad Transition UCITS ETF Acc 0.04%
Equity
United States
Social/Environmental
Climate Change
2,070
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
108,360
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
2
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
70
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
Climate Change
1,225
Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation 0.04%
Equity
World
Social/Environmental
Catholic principles
143
UBS Core MSCI USA UCITS ETF USD dis 0.02%
Equity
United States
1,194
iShares MSCI USA ESG Enhanced CTB UCITS ETF GBP Hedged (Dist) 0.07%
Equity
United States
Social/Environmental
523
UBS MSCI USA Universal UCITS ETF USD acc 0.01%
Equity
United States
Social/Environmental
Climate Change
3
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
78
UBS MSCI ACWI Universal UCITS ETF hUSD acc 0.01%
Equity
World
Social/Environmental
1,180
BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc 0.03%
Equity
World
Social/Environmental
11
UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc 0.03%
Equity
World
Social/Environmental
Climate Change
572
iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) 0.01%
Equity
United States
Social/Environmental
876
Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc 0.01%
Equity
United States
Social/Environmental
4
WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc 0.01%
Equity
World
Fundamental/Quality
630
SPDR MSCI All Country World UCITS ETF (Acc) 0.00%
Equity
World
6,772
iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF 0.10%
Equity
United States
Low Volatility/Risk Weighted
120
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
Social/Environmental
Multi-Asset Strategy
1
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) 0.02%
Equity
United States
Social/Environmental
Climate Change
5
BNP Paribas Easy MSCI USA Min TE UCITS ETF 0.04%
Equity
United States
Social/Environmental
1,343
iShares MSCI USA UCITS ETF (Acc) 0.02%
Equity
United States
2,696
Xtrackers MSCI USA UCITS ETF 3C CHF Hedged 0.01%
Equity
United States
260
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) 0.02%
Equity
World
Technology
Social/Environmental
973
Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF 0.02%
Equity
World
Social/Environmental
Climate Change
98
Fidelity Global Quality Income UCITS ETF INC-USD 0.21%
Equity
World
Dividend
690
UBS MSCI World Socially Responsible UCITS ETF hCHF acc 0.05%
Equity
World
Social/Environmental
Climate Change
223
iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) 0.02%
Equity
United States
Social/Environmental
Climate Change
1
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.02%
Equity
World
5
iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) 0.02%
Equity
World
Social/Environmental
180
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.02%
Equity
World
Social/Environmental
945
UBS MSCI USA Socially Responsible UCITS ETF hCHF acc 0.06%
Equity
United States
Social/Environmental
Climate Change
31
SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) 0.24%
Equity
United States
Mid Cap
3,777
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.20%
Equity
World
Low Volatility/Risk Weighted
17
Xtrackers MSCI World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
65
iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) 0.20%
Equity
World
Low Volatility/Risk Weighted
174
Franklin US Dividend Tilt UCITS ETF (Dis) 0.04%
Equity
United States
Dividend
3
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged 0.01%
Equity
United States
500
UBS MSCI USA UCITS ETF USD dis 0.01%
Equity
United States
457

Performance

Returns overview

YTD -18.70%
1 month -11.99%
3 months -19.29%
6 months -13.98%
1 year -20.53%
3 years -7.48%
5 years +16.24%
Since inception (MAX) +10.92%
2024 -3.55%
2023 +30.20%
2022 -23.30%
2021 +31.46%

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 29.08%
Volatility 3 years 28.42%
Volatility 5 years 34.60%
Return per risk 1 year -0.71
Return per risk 3 years -0.09
Return per risk 5 years 0.09
Maximum drawdown 1 year -30.44%
Maximum drawdown 3 years -36.91%
Maximum drawdown 5 years -57.89%
Maximum drawdown since inception -57.89%

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.