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TER
-
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 4 m
Inception Date
14 February 2011
Overview
Description
The RBS Market Access S&P 500® EUR Hedged Index ETF seeks to track the index. null
Graphique
Informations générales
Données
| Indice | |
| Axe d’investissement | Equity, United States |
| Taille du fonds | EUR 4 M |
| Frais totaux sur encours (TER) | - |
| Méthode de réplication | Synthétique () |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 132.65% |
| Startdatum/Noteringsdatum | 14 February 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Market Access |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | The Royal Bank of Scotland plc |
| Bewaarbank | RBC Investor Services Bank S.A. |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | The Royal Bank of Scotland plc |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de RBS Market Access S&P 500® EUR Hedged Index ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +141,71% |
| 1 maand | +0,00% |
| 3 maanden | -0,16% |
| 6 maanden | +141,71% |
| 1 jaar | +141,71% |
| 3 jaar | +141,71% |
| 5 jaar | +141,71% |
| Since inception | - |
| 2025 | +0,00% |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 132,65% |
| Volatiliteit 3 jaar | 76,69% |
| Volatiliteit 5 jaar | 59,44% |
| Rendement/Risico 1 jaar | 1,07 |
| Rendement/Risico 3 jaar | 0,45 |
| Rendement/Risico 5 jaar | 0,32 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 38,370 | 0.07% p.a. | Distributing | Full replication |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25,033 | 0.07% p.a. | Accumulating | Full replication |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16,045 | 0.07% p.a. | Distributing | Full replication |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12,650 | 0.07% p.a. | Distributing | Full replication |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2,568 | 0.05% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is RBS Market Access S&P 500® EUR Hedged Index ETF.
What is the ticker of RBS Market Access S&P 500® EUR Hedged Index ETF?
The primary ticker of RBS Market Access S&P 500® EUR Hedged Index ETF is -.
What is the ISIN of RBS Market Access S&P 500® EUR Hedged Index ETF?
The ISIN of RBS Market Access S&P 500® EUR Hedged Index ETF is LU0562681899.
What are the costs of RBS Market Access S&P 500® EUR Hedged Index ETF?
The total expense ratio (TER) of RBS Market Access S&P 500® EUR Hedged Index ETF amounts to -. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is RBS Market Access S&P 500® EUR Hedged Index ETF paying dividends?
RBS Market Access S&P 500® EUR Hedged Index ETF is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of RBS Market Access S&P 500® EUR Hedged Index ETF?
The fund size of RBS Market Access S&P 500® EUR Hedged Index ETF is 4m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.