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TER
0.05% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
GBP 6,753 m
Startdatum
26 October 2015
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Capital at risk
Overzicht
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The Invesco S&P 500 UCITS ETF Dist seeks to track the S&P 500® index. The S&P 500® index tracks the 500 largest US stocks.
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Grafiek
Basis
Data
| Index | S&P 500® |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | GBP 6,753 m |
| Totale kostenratio (TER) | 0.05% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 24.51% |
| Startdatum/Noteringsdatum | 26 October 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Per kwartaal |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | Northern Trust International Fund Administration Services (Ireland) Limited |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 30 November |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | 30% tax rebate |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
| 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 Invesco S&P 500 UCITS ETF Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +9,86% |
| 1 maand | +1,15% |
| 3 maanden | +3,77% |
| 6 maanden | +13,95% |
| 1 jaar | +8,17% |
| 3 jaar | +66,54% |
| 5 jaar | +98,68% |
| Since inception | +344,16% |
| 2024 | +26,79% |
| 2023 | +19,28% |
| 2022 | -8,23% |
| 2021 | +30,30% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 0.87% |
| Dividenden (laatste 12 maanden) | GBP 0.41 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 0.41 | 0.93% |
| 2024 | GBP 0.56 | 1.61% |
| 2023 | GBP 0.54 | 1.81% |
| 2022 | GBP 0.49 | 1.48% |
| 2021 | GBP 0.42 | 1.64% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 24,51% |
| Volatiliteit 3 jaar | 18,44% |
| Volatiliteit 5 jaar | 19,06% |
| Rendement/Risico 1 jaar | 0,33 |
| Rendement/Risico 3 jaar | 1,00 |
| Rendement/Risico 5 jaar | 0,77 |
| Maximaal waardedaling 1 jaar | -21,32% |
| Maximaal waardedaling 3 jaar | -21,32% |
| Maximaal waardedaling 5 jaar | -21,32% |
| Maximaal waardedaling sinds aanvang | -26,23% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | SPXD | - - | - - | - |
| gettex | EUR | D500 | - - | - - | - |
| Borsa Italiana | USD | - | SPXD IM D500IN | SPXD.MI 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| London Stock Exchange | USD | SPXD | SPXD LN D500IN | SPXD.L 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| SIX Swiss Exchange | USD | SPXD | SPXD SW D500IN | SPXD.S 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
| XETRA | EUR | D500 | D500 GY D500IN | D500.DE 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Meer informatie
Verdere ETF op de S&P 500®-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core S&P 500 UCITS ETF USD (Acc) | 114.155 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 42.403 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Invesco S&P 500 UCITS ETF Acc | 31.164 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25.374 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 17.346 | 0,07% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SPXD?
The name of SPXD is Invesco S&P 500 UCITS ETF Dist.
What is the ticker of Invesco S&P 500 UCITS ETF Dist?
The primary ticker of Invesco S&P 500 UCITS ETF Dist is SPXD.
What is the ISIN of Invesco S&P 500 UCITS ETF Dist?
The ISIN of Invesco S&P 500 UCITS ETF Dist is IE00BYML9W36.
What are the costs of Invesco S&P 500 UCITS ETF Dist?
The total expense ratio (TER) of Invesco S&P 500 UCITS ETF Dist amounts to 0.05% p.a.. 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 Invesco S&P 500 UCITS ETF Dist paying dividends?
Yes, Invesco S&P 500 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place quarterly for Invesco S&P 500 UCITS ETF Dist.
What's the fund size of Invesco S&P 500 UCITS ETF Dist?
The fund size of Invesco S&P 500 UCITS ETF Dist is 7,709m 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.