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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
Chart
Basics
Data
| Index | |
| Investment focus | Equity, United States |
| Fund size | EUR 4 m |
| Total expense ratio | - |
| Replication | Synthetic () |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 132.65% |
| Inception/ Listing Date | 14 February 2011 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Market Access |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | The Royal Bank of Scotland plc |
| Custodian Bank | RBC Investor Services Bank S.A. |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 31 December |
| Swiss representative | NO |
| Swiss paying agent | NO |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | The Royal Bank of Scotland plc |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Returns overview
| YTD | +141.71% |
| 1 month | +0.00% |
| 3 months | -0.16% |
| 6 months | +141.71% |
| 1 year | +141.71% |
| 3 years | +141.71% |
| 5 years | +141.71% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +0.00% |
| 2023 | +0.00% |
| 2022 | +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 | 132.65% |
| Volatility 3 years | 76.69% |
| Volatility 5 years | 59.44% |
| Return per risk 1 year | 1.07 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | 0.32 |
| 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 |
|---|
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 |
Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est RBS Market Access S&P 500® EUR Hedged Index ETF.
Quel est le sigle de RBS Market Access S&P 500® EUR Hedged Index ETF ?
Le sigle de RBS Market Access S&P 500® EUR Hedged Index ETF est -.
Quel est l’ISIN de RBS Market Access S&P 500® EUR Hedged Index ETF ?
L’ISIN de RBS Market Access S&P 500® EUR Hedged Index ETF est LU0562681899.
Quels sont les coûts de RBS Market Access S&P 500® EUR Hedged Index ETF ?
Le ratio des frais totaux (TER) de RBS Market Access S&P 500® EUR Hedged Index ETF s'élève à -. 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 RBS Market Access S&P 500® EUR Hedged Index ETF verse-t-il des dividendes ?
Le RBS Market Access S&P 500® EUR Hedged Index ETF 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 RBS Market Access S&P 500® EUR Hedged Index ETF ?
La taille du fonds de RBS Market Access S&P 500® EUR Hedged Index ETF 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.