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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
-0.35 %
Currency
USD
Fund size
74 Mio EUR
Perf. 2023
15.90 %
"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 -0.35% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.
Tracking Differences
Performance
Fund size
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.