Fund size | GBP 1 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 7.17% |
Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +2.69% |
3 years | +1.30% |
5 years | +63.28% |
Since inception (MAX) | - |
2023 | +6.57% |
2022 | -6.29% |
2021 | +28.59% |
2020 | +7.31% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 0.38 | 2.44% |
2017 | GBP 0.58 | 3.34% |
2016 | GBP 0.65 | 4.64% |
2015 | GBP 0.52 | 3.79% |
Volatility 1 year | 7.17% |
Volatility 3 years | 13.41% |
Volatility 5 years | 15.95% |
Return per risk 1 year | 0.38 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.65 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | - | INLYMUA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 470 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 91 | 0.14% p.a. | Accumulating | Swap-based |