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Index | S&P 500® |
Investment focus | Azioni, Stati Uniti |
Fund size | EUR 3.357 m |
Total expense ratio | 0,05% annuo |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11,96% |
Inception/ Listing Date | 26 ottobre 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
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 novembre |
Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Germany | 30% di rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Dichiara nel Regno Unito |
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 |
YTD | +13.57% |
1 month | +3.44% |
3 months | +5.25% |
6 months | +18.27% |
1 year | +28.84% |
3 years | +48.77% |
5 years | +106.33% |
Since inception (MAX) | +201.65% |
2023 | +21.75% |
2022 | -13.07% |
2021 | +39.39% |
2020 | +8.31% |
Rend. attuale da dividendo | 1,41% |
Dividends (last 12 months) | EUR 0,64 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 0,64 | 1,77% |
2023 | EUR 0,62 | 1,86% |
2022 | EUR 0,57 | 1,45% |
2021 | EUR 0,49 | 1,73% |
2020 | EUR 0,46 | 1,71% |
Volatility 1 year | 11.96% |
Volatility 3 years | 17.81% |
Volatility 5 years | 21.62% |
Return per risk 1 year | 2.40 |
Return per risk 3 years | 0.79 |
Return per risk 5 years | 0.72 |
Maximum drawdown 1 year | -6.85% |
Maximum drawdown 3 years | -17.19% |
Maximum drawdown 5 years | -33.66% |
Maximum drawdown since inception | -33.66% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | SPXD | - - | - - | - |
gettex | EUR | D500 | - - | - - | - |
Borsa Italiana | USD | - | SPXD IM D500IN | SPXD.MI 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
London Stock Exchange | USD | SPXD | SPXD LN D500IN | SPXD.L 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
SIX Swiss Exchange | USD | SPXD | SPXD SW D500IN | SPXD.S 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
XETRA | EUR | D500 | D500 GY D500IN | D500.DE 3XJHINAV.DE | Banca IMI Commerzbank Flow Traders KCG Optiver Susquehanna UniCredit Virtu Financial |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core S&P 500 UCITS ETF (Acc) | 78,439 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF | 37,377 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 19,452 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 15,721 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 10,741 | 0.07% p.a. | Accumulating | Full replication |