Trade this ETF at your broker
Index | STOXX® Europe 600 Optimised Travel & Leisure |
Investment focus | Acciones, Europa, Viaje y ocio |
Fund size | EUR 6 m |
Total expense ratio | 0,20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16,25% |
Inception/ Listing Date | 7 de julio de 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | Invesco |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Northern Trust International Fund Administration Services (Ireland) Limited |
Investment Advisor | Invesco Capital Management LLC |
Custodian Bank | Northern Trust Fiduciary Services (Ireland) Limited |
Revision Company | PricewaterhouseCoopers |
Fiscal Year End | 30 noviembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
---|---|---|---|---|
sin comisiones | sin comisiones | Más información |
YTD | +4.15% |
1 month | +1.10% |
3 months | -3.82% |
6 months | +14.97% |
1 year | +1.13% |
3 years | +2.34% |
5 years | +17.60% |
Since inception (MAX) | +292.18% |
2023 | +24.34% |
2022 | -15.34% |
2021 | +9.00% |
2020 | -14.85% |
Volatility 1 year | 16.25% |
Volatility 3 years | 25.23% |
Volatility 5 years | 30.15% |
Return per risk 1 year | 0.07 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -17.88% |
Maximum drawdown 3 years | -38.35% |
Maximum drawdown 5 years | -55.64% |
Maximum drawdown since inception | -55.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SC0R | - - | - - | - |
Bolsa de Stuttgart | EUR | SC0R | - - | - - | - |
XETRA | EUR | SC0R | XTPS GY XTPSIN | XTPS.DE XTPSINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 89 | 0.46% p.a. | Distributing | Full replication |
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF - Acc | 63 | 0.30% p.a. | Accumulating | Swap-based |