Trade this ETF at your broker
Index | FTSE 250 |
Investment focus | Equity, United Kingdom, Mid Cap |
Fund size | EUR 59 m |
Total expense ratio | 0.12% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | GBP |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.38% |
Inception/ Listing Date | 31 March 2009 |
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 SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, 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 | BofA Merrill Lynch|Goldman Sachs|J.P. Morgan|Morgan Stanley|Nomura |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* | ||
5.90€ | 1571 | View offer* | ||
6.15€ | 1085 | View offer* |
YTD | +8.94% |
1 month | -3.83% |
3 months | +2.09% |
6 months | +10.79% |
1 year | +14.86% |
3 years | -5.86% |
5 years | +33.58% |
Since inception (MAX) | +409.95% |
2023 | +10.02% |
2022 | -21.90% |
2021 | +24.80% |
2020 | -9.88% |
Volatility 1 year | 14.38% |
Volatility 3 years | 17.26% |
Volatility 5 years | 21.42% |
Return per risk 1 year | 1.03 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | 0.28 |
Maximum drawdown 1 year | -12.08% |
Maximum drawdown 3 years | -33.01% |
Maximum drawdown 5 years | -47.35% |
Maximum drawdown since inception | -47.35% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
London Stock Exchange | GBX | S250 | - - | - - | - |
London Stock Exchange | GBP | - | S250 LN S250IN | S250.L S250INAV.DE | Commerzbank Susquehanna |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE 250 UCITS ETF Distributing | 2,483 | 0.10% p.a. | Distributing | Full replication |
iShares FTSE 250 UCITS ETF | 950 | 0.40% p.a. | Distributing | Sampling |
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 752 | 0.10% p.a. | Accumulating | Full replication |
Xtrackers FTSE 250 UCITS ETF 1D | 36 | 0.15% p.a. | Distributing | Full replication |