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Index | S&P 500® |
Investment focus | Aktien, USA |
Fund size | EUR 1.185 m |
Total expense ratio | 0,05% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Nein |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 12,80% |
Inception/ Listing Date | 21. April 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irland |
Fund Provider | iShares |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31. März |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Nicht bekannt |
Switzerland | Nicht bekannt |
Austria | Nicht bekannt |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Citigroup|JP Morgan |
Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
Securities lending | No |
Securities lending counterparty |
YTD | +25.67% |
1 month | +4.94% |
3 months | +8.12% |
6 months | +14.68% |
1 year | +37.59% |
3 years | - |
5 years | - |
Since inception (MAX) | +42.08% |
2023 | +21.81% |
2022 | - |
2021 | - |
2020 | - |
Current dividend yield | 1.16% |
Dividends (last 12 months) | EUR 0.07 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.07 | 1.60% |
2023 | EUR 0.06 | 1.58% |
Volatility 1 year | 12.80% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.93 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -9.04% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -15.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Amsterdam | USD | I50D | I50D NA | I50D.AS | |
London Stock Exchange | GBP | I50D |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF USD (Acc) | 91,643 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 40,944 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 23,915 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,704 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 14,695 | 0.07% p.a. | Accumulating | Full replication |