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ETFX Russell 1000 US Large Cap Fund
ISIN DE000A0Q8ND6
TER
0,35% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 4 M
Date de création
11 décembre 2008
Overview
Description
Le ETFX Russell 1000 US Large Cap Fund reproduit l'index . null
Chart
Basics
Data
| Index | |
| Investment focus | Actions |
| Fund size | EUR 4 m |
| Total expense ratio | 0,35% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 11 décembre 2008 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Irlande |
| Fund Provider | ETF Securities |
| Fund Structure | - |
| UCITS compliance | Yes |
| Administrator | - |
| Investment Advisor | |
| Custodian Bank | - |
| Revision Company | - |
| Fiscal Year End | - |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +0.00% |
| 5 years | +0.00% |
| Since inception (MAX) | - |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +0.00% |
| 2021 | +0.00% |
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 | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
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|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42 403 | 0,07% p.a. | Distribution | Complète |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 26 424 | 0,19% p.a. | Capitalisation | Échantillonnage |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25 374 | 0,07% p.a. | Capitalisation | Complète |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 21 232 | 0,20% p.a. | Capitalisation | Échantillonnage |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 18 556 | 0,19% p.a. | Distribution | Échantillonnage |
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est ETFX Russell 1000 US Large Cap Fund.
Quel est le sigle de ETFX Russell 1000 US Large Cap Fund ?
Le sigle de ETFX Russell 1000 US Large Cap Fund est -.
Quel est l’ISIN de ETFX Russell 1000 US Large Cap Fund ?
L’ISIN de ETFX Russell 1000 US Large Cap Fund est DE000A0Q8ND6.
Quels sont les coûts de ETFX Russell 1000 US Large Cap Fund ?
Le ratio des frais totaux (TER) de ETFX Russell 1000 US Large Cap Fund s'élève à 0,35% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le ETFX Russell 1000 US Large Cap Fund verse-t-il des dividendes ?
Le ETFX Russell 1000 US Large Cap Fund est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de ETFX Russell 1000 US Large Cap Fund ?
La taille du fonds de ETFX Russell 1000 US Large Cap Fund est de 4 millions d'euros.
— 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.