Fund size | GBP 12 m |
Total expense ratio | 0.10% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 9.55% |
Inception/ Listing Date | 15 November 2017 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | BNY Mellon Fund Services (Ireland) Designated Activity Company |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | BNY Mellon Trust Company (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 31 December |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US404280BX62 | 0.89% |
US404280BK42 | 0.77% |
US05964HAF29 | 0.75% |
US639057AC29 | 0.55% |
US06738ECE32 | 0.44% |
US251526CS67 | 0.41% |
US345370CR99 | 0.39% |
US86562MAK62 | 0.38% |
US539439AQ24 | 0.37% |
US459200KH39 | 0.36% |
Other | 99.85% |
YTD | -0.50% |
1 month | +0.56% |
3 months | +0.46% |
6 months | +5.12% |
1 year | +1.72% |
3 years | +2.52% |
5 years | +10.12% |
Since inception (MAX) | +15.33% |
2023 | +2.32% |
2022 | -5.23% |
2021 | -0.25% |
2020 | +6.60% |
Current dividend yield | 4.32% |
Dividends (last 12 months) | GBP 0.62 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.62 | 4.21% |
2023 | GBP 0.60 | 4.03% |
2022 | GBP 0.43 | 2.67% |
2021 | GBP 0.37 | 2.21% |
2020 | GBP 0.49 | 3.09% |
Volatility 1 year | 9.55% |
Volatility 3 years | 11.27% |
Volatility 5 years | 10.84% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | 0.07 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -6.18% |
Maximum drawdown 3 years | -14.04% |
Maximum drawdown 5 years | -16.00% |
Maximum drawdown since inception | -16.00% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PUIG | - - | - - | - |
Borsa Italiana | EUR | PUIG | PUIG IM PUIGINE | PUIG.MI 17ZAINAV.DE | Flow Traders |
London Stock Exchange | USD | PUIG | PUIG LN PUIGIN | PUIG.L 0Q5PINAV.DE | Flow Traders |
SIX Swiss Exchange | USD | PUIG | PUIG SW PUIGIN | PUIG.S 0Q5PINAV.DE | Flow Traders |
XETRA | EUR | PUIG | PUIG GY PUIGINE | PUIG.DE 17ZAINAV.DE | Flow Traders |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF | 6,410 | 0.15% p.a. | Accumulating | Sampling |
iShares USD Corporate Bond UCITS ETF (Dist) | 3,839 | 0.20% p.a. | Distributing | Sampling |
iShares USD Corporate Bond UCITS ETF (Acc) | 3,210 | 0.20% p.a. | Accumulating | Sampling |
Vanguard USD Corporate Bond UCITS ETF Accumulating | 1,742 | 0.09% p.a. | Accumulating | Sampling |
Xtrackers USD Corporate Bonds UCITS ETF 1D | 673 | 0.12% p.a. | Distributing | Sampling |