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Fund size | EUR 71 m |
Total expense ratio | 0.14% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.94% |
Inception/ Listing Date | 28 January 2019 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
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 November |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Goldman Sachs |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +5.00% |
1 month | +4.21% |
3 months | +4.23% |
6 months | +14.48% |
1 year | +19.46% |
3 years | +15.51% |
5 years | +60.22% |
Since inception (MAX) | +67.44% |
2023 | +11.88% |
2022 | -11.04% |
2021 | +37.22% |
2020 | +1.74% |
Volatility 1 year | 18.94% |
Volatility 3 years | 21.90% |
Volatility 5 years | 27.38% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | 0.36 |
Maximum drawdown 1 year | -12.48% |
Maximum drawdown 3 years | -20.66% |
Maximum drawdown 5 years | -41.84% |
Maximum drawdown since inception | -41.84% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | SMLK | - - | - - | - |
London Stock Exchange | USD | USML | USML LN USMLIN | USML.L EQGCINAV.DE | Commerzbank |
XETRA | EUR | SMLK | SMLK GY SMLKIN | SMLK.DE EQGBINAV.DE | Commerzbank |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares S&P SmallCap 600 UCITS ETF | 1,611 | 0.30% p.a. | Distributing | Sampling |