Invesco S&P 500 UCITS ETF Acc
ISIN IE00B3YCGJ38 Rating ★★★★★
+ In Vergleichsliste + Ins PortfolioSynthetisch
Thesaurierend
0.05 %
-0.25 %
USD
6932 Mio EUR
Der "Invesco S&P 500 UCITS ETF Acc" ist ein börsengehandelter Investmentfonds (ETF, Exchange Traded Fund). Er bezieht sich auf den S&P 500 Index. Dieser Index spiegelt die Entwicklung von 505 US-amerikanischen Aktien wider und ist damit sehr breit diversifiziert. Der ETF bildet den Index durch synthetische Replikation ab, die Wertentwicklung des Referenzindexes wird also über ein Tauschgeschäft (Swap) realisiert. Die Erträge (Dividenden) des ETFs werden automatisch reinvestiert (thesauriert). Die Fondsgesellschaft Invesco weist eine Gesamtkostenquote (TER) von 0.05% pro Jahr aus. Die durchschnittliche jährliche Abweichung von der Indexentwicklung (Tracking Difference) seit 2011 betrug -0.25% pro Jahr. Damit war der ETF für den Anleger günstiger als es die TER suggeriert und hat sogar die Indexentwicklung übertroffen.
Tracking Differences
Performance-Daten nicht verfügbar.
Performance
Fondsgröße
ETFs auf den S&P 500 Index
505
26.37
1.35 %
| Name | Größe | TER | TDV | TD | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 | 2395 | 0.15 | 0.04 | -0.49 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | -0.3 | -0.2 | -0.3 | |
| S T BNP Paribas Easy S&P 500 - C | 1144 | 0.15 | 0.04 | -0.50 | -0.7 | -0.7 | -0.6 | -0.6 | -0.8 | -0.3 | -0.3 | -0.3 | -0.2 | |
| S A BNP Paribas Easy S&P 500 | 159 | 0.15 | 0.03 | -0.56 | -0.6 | -0.8 | -0.5 | -0.7 | -0.7 | -0.3 | -0.3 | |||
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | 0.15 | 0.00 | -0.50 | -0.6 | -0.5 | -0.4 | -0.5 | -0.5 | |||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | 0.07 | 0.03 | -0.08 | -0.2 | -0.4 | -0.2 | -0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | |
| P A Vanguard S&P 500 | 23057 | 0.07 | 0.01 | -0.28 | -0.2 | -0.3 | -0.1 | -0.3 | -0.3 | -0.3 | -0.3 | -0.4 | ||
| S T Invesco S&P 500 Acc | 6932 | 0.05 | 0.10 | -0.26 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | 0.5 | |
| P T iShares Core S&P 500 USD (Acc) | 33546 | 0.07 | 0.00 | -0.22 | -0.2 | -0.3 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | -0.2 | |
| P A HSBC S&P 500 | 0 | 0.09 | 0.01 | -0.29 | -0.5 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.2 | -0.4 | -0.3 | |
| P A SPDR S&P 500 | 4015 | 0.09 | 0.00 | -0.21 | -0.2 | -0.2 | -0.2 | -0.3 | -0.3 | -0.2 | -0.2 | -0.1 | ||
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | 0.12 | 0.00 | -0.19 | -0.1 | -0.2 | -0.1 | -0.3 | -0.2 | -0.2 | -0.2 | -0.2 | ||
| P T Xtrackers S&P 500 1C EUR Hedged | 777 | 0.20 | 2.40 | 1.70 | 1.9 | 3.8 | 2.9 | -0.1 | 0.0 | |||||
| S A Invesco S&P 500 Dist | 1069 | 0.05 | 0.03 | -0.46 | -0.6 | -0.7 | -0.4 | -0.3 | -0.3 | |||||
| S T Xtrackers S&P 500 Swap 1C | 6548 | 0.15 | 0.06 | -0.42 | -0.6 | -0.7 | -0.5 | -0.7 | -0.6 | -0.3 | -0.2 | 0.0 | -0.2 | |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | 0.09 | 0.02 | -0.45 | -0.6 | -0.6 | -0.4 | -0.5 | -0.6 | -0.4 | -0.3 | -0.3 | -0.3 | |
| S A Lyxor S&P 500 - Dist (USD) | 0 | 0.15 | 0.02 | -0.44 | -0.5 | -0.6 | -0.4 | -0.6 | -0.6 | -0.4 | -0.3 | -0.4 | -0.2 | |
| S A Lyxor S&P 500 - Daily Hedged to EUR - Dist | 0 | 0.15 | 0.02 | -0.23 | -0.2 | -0.3 | -0.2 | -0.4 | -0.4 | -0.2 | 0.1 | |||
| S T Amundi S&P 500 - EUR (C) | 1935 | 0.15 | 0.05 | -0.30 | -0.6 | -0.7 | -0.4 | -0.3 | -0.2 | -0.1 | -0.2 | 0.0 | -0.2 |
| Name | Größe | TD | 5J | 3J | 20 | 19 | 18 | 17 | 16 | 15 | 14 | 13 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| S T BNP Paribas Easy S&P 500 | 2395 | -0.49 | 78.3 | 45.4 | 8.1 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | 29.8 | 25.5 | 13.7 |
| S T BNP Paribas Easy S&P 500 - C | 1144 | -0.50 | 81.0 | 47.3 | 8.7 | 35.0 | 0.4 | 7.0 | 14.8 | 13.1 | 29.8 | 25.3 | 13.7 |
| S A BNP Paribas Easy S&P 500 | 159 | -0.56 | 78.3 | 45.4 | 8.1 | 35.6 | -0.8 | 7.5 | 14.1 | 13.3 | 29.8 | ||
| S T BNP Paribas Easy S&P 500 EUR Hedged - C | 482 | -0.50 | 81.7 | 39.5 | 17.2 | 28.4 | -7.3 | 19.3 | 9.2 | ||||
| P A iShares Core S&P 500 USD (Dist) | 9428 | -0.08 | 76.5 | 44.2 | 7.7 | 34.1 | -0.2 | 7.0 | 14.4 | 11.9 | 28.9 | 25.7 | 13.4 |
| P A Vanguard S&P 500 | 23057 | -0.28 | 76.8 | 43.9 | 7.7 | 34.0 | -0.3 | 7.1 | 14.7 | 12.2 | 29.4 | 26.1 | |
| S T Invesco S&P 500 Acc | 6932 | -0.26 | 78.4 | 45.2 | 8.0 | 34.4 | 0.0 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 12.9 |
| P T iShares Core S&P 500 USD (Acc) | 33546 | -0.22 | 77.0 | 44.1 | 7.7 | 34.0 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | 13.6 |
| P A HSBC S&P 500 | 0 | -0.29 | 77.3 | 44.5 | 8.0 | 33.9 | -0.1 | 7.1 | 14.6 | 12.1 | 29.2 | 26.1 | 13.7 |
| P A SPDR S&P 500 | 4015 | -0.21 | 76.9 | 44.0 | 7.7 | 33.9 | -0.2 | 7.1 | 14.7 | 12.2 | 29.2 | 25.9 | |
| P A UBS ETF (IE) S&P 500 (USD) A-dis | 355 | -0.19 | 76.4 | 43.7 | 7.6 | 33.9 | -0.3 | 7.1 | 14.6 | 12.1 | 29.2 | 25.9 | |
| P T Xtrackers S&P 500 1C EUR Hedged | 777 | 1.70 | 74.9 | 33.7 | 14.9 | 28.0 | -9.1 | 19.4 | 9.6 | ||||
| S A Invesco S&P 500 Dist | 1069 | -0.46 | 78.4 | 45.2 | 8.0 | 34.4 | 0.0 | 7.1 | 14.7 | ||||
| S T Xtrackers S&P 500 Swap 1C | 6548 | -0.42 | 78.2 | 43.5 | 7.2 | 35.5 | -1.2 | 8.0 | 15.0 | 12.3 | 29.2 | 25.7 | 13.6 |
| S A Lyxor S&P 500 - Dist (EUR) | 3703 | -0.45 | 79.2 | 45.6 | 8.6 | 33.7 | 0.3 | 6.9 | 15.1 | 12.6 | 29.0 | 26.2 | 13.7 |
| S A Lyxor S&P 500 - Dist (USD) | 0 | -0.44 | 79.1 | 45.1 | 8.0 | 34.3 | 0.0 | 7.4 | 15.0 | 12.3 | 29.4 | 26.1 | 13.6 |
| S A Lyxor S&P 500 - Daily Hedged to EUR - Dist | 0 | -0.23 | 80.2 | 37.3 | 16.8 | 27.1 | -7.5 | 19.2 | 10.1 | 0.4 | 12.7 | ||
| S T Amundi S&P 500 - EUR (C) | 1935 | -0.30 | 78.3 | 45.6 | 8.6 | 33.8 | 0.2 | 6.7 | 14.8 | 12.3 | 28.9 | 25.9 | 13.6 |
Filterkriterien
Ähnliche ETFs
Index: S&P 500
Region: North America
Land: United States of America
Fondsgesellschaft: Invesco
Indexanbieter: S&P