Invesco S&P Small Cap 600 UCITS ETF - Acc

ISIN IE00BH3YZ803 WKN A2N84X Rating ★★★☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
North America

Country
US

Strategy
Small Cap

TER
0.14 %

TD
-0.40 %

Currency
USD

Fund size
30 Mio EUR

Perf. 2020
11.10 %

"Invesco S&P Small Cap 600 UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the S&P Small Cap 600 Index. This index reflects the development of US American stocks with low market capitalization . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Invesco claims a total expense ratio (TER) of 0.14% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was -0.40% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the S&P Small Cap 600 Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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