Invesco S&P 500 UCITS ETF Dist
ISINIE00BYML9W36
TickerD500
- Total annual cost
- 0.12%
- Category
- ETF
- Data available from
- Nov 30, 2015
- Underlying assets
- 505
TER 0.05% + transaction cost 0.07%
Metrics at a glance
CAGR
+11.66%
Volatility
14.37%
Sharpe
0.67
Sortino
0.70
Calmar
0.54
Ulcer Index
5.60
Max Drawdown
18.01%
VaR 95%
6.12%
VaR 99%
9.61%
% Positive Months
60.16%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
Invesco S&P 500 UCITS ETF Dist
Click a row name to exclude it from the calculation (remaining slices are renormalized).
99.5%
0.3%
0.1%
0.1%
0.0%
0.0%
Top holdings
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