Fund size | GBP 67 m |
Total expense ratio | 0.35% 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) | 25.65% |
Inception/ Listing Date | 3 December 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services S.C.A. |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.19% |
1 month | +1.19% |
3 months | -5.73% |
6 months | -4.15% |
1 year | +3.56% |
3 years | +30.88% |
5 years | +49.93% |
Since inception (MAX) | - |
2023 | -6.82% |
2022 | +28.86% |
2021 | +6.16% |
2020 | +18.86% |
Current dividend yield | 1.11% |
Dividends (last 12 months) | GBP 0.54 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.54 | 1.14% |
2022 | GBP 0.54 | 1.03% |
2021 | GBP 0.30 | 0.73% |
2020 | GBP 0.45 | 1.16% |
2019 | GBP 0.41 | 1.24% |
Volatility 1 year | 25.65% |
Volatility 3 years | 33.38% |
Volatility 5 years | 28.10% |
Return per risk 1 year | 0.14 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.30 |
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 |
---|---|---|---|---|---|
gettex | EUR | X023 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBNCUDUS GF CNAVNCUS | CBMINUSS.F CBMINUSSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
Stuttgart Stock Exchange | EUR | X023 | CBNCUDUS GS CNAVNCUS | CBMINUSS.SG CBMINUSSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | X023 | CBNCUDUS GY CNAVNCUS | CBMINUSS.DE CBNCUDUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P SmallCap 600 UCITS ETF | 1,567 | 0.30% p.a. | Distributing | Sampling |
Invesco S&P SmallCap 600 UCITS ETF A | 72 | 0.14% p.a. | Accumulating | Swap-based |