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Index | S&P 500® |
Investment focus | Azioni, Stati Uniti |
Fund size | GBP 959 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 GBP) | 12,99% |
Inception/ Listing Date | 21 aprile 2022 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Irlanda |
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 marzo |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Germany | Non noto |
Switzerland | Non |
Austria | Non noto |
UK | Dichiara nel Regno Unito |
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 | +20,97% |
1 mes | +4,53% |
3 meses | +6,96% |
6 meses | +10,70% |
1 año | +30,59% |
3 años | - |
5 años | - |
Desde el inicio (MAX) | +41,62% |
2023 | +19,32% |
2022 | - |
2021 | - |
2020 | - |
Rend. attuale da dividendo | 1,17% |
Dividendos (últimos 12 meses) | GBP 0,06 |
Period | Dividendo en GBP | Rentabilidad del dividendo en % |
---|---|---|
1 anno | GBP 0,06 | 1,52% |
2023 | GBP 0,06 | 1,56% |
Volatilidad 1 año | 12,80% |
Volatilidad 3 años | - |
Volatilidad 5 años | - |
Rentabilidad por riesgo 1 año | 2,81 |
Rentabilidad por riesgo 3 años | - |
Rentabilidad por riesgo 5 años | - |
Pérdida máxima 1 año | -9,04% |
Pérdida máxima 3 año | - |
Pérdida máxima 5 año | - |
Pérdida máxima desde el inicio | -15,98% |
Listado | Divisa | 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) | 91,857 | 0.07% p.a. | Accumulating | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Distributing | 41,029 | 0.07% p.a. | Distributing | Full replication |
Invesco S&P 500 UCITS ETF | 23,930 | 0.05% p.a. | Accumulating | Swap-based |
iShares Core S&P 500 UCITS ETF USD (Dist) | 16,770 | 0.07% p.a. | Distributing | Full replication |
Vanguard S&P 500 UCITS ETF (USD) Accumulating | 14,674 | 0.07% p.a. | Accumulating | Full replication |