ducovest

P500:XETRA:XETRA-Invesco S&P 500 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 1011.95

Change

0.00 (0.00)%

Market Cap

USD 11.06B

Volume

7.04K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective is to achieve the Target Performance (which is the net return performance of the Reference Index (being the S&P 500 Index (less fees, expenses and transaction costs)). The fund does not intend to make dividend payments. The fund invests all or substantially all of the net proceeds of any issue of shares in global equities (including the constituents of the Reference Index (where appropriate)) and equity related securities, FDIs, units of other UCITS and Swaps. It may invest up to 10% of its net assets in units of other UCITS.

Company Website : https://etf.invesco.com/

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-29 )

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ETFs Containing P500:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.14% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.14% 89% A- 87% B+
Trailing 12 Months  
Capital Gain 28.05% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.05% 83% B 82% B
Trailing 5 Years  
Capital Gain 105.30% 97% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.30% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 16.49% N/A N/A 87% B+
Dividend Return 16.49% N/A N/A 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.61% N/A N/A 50% F
Risk Adjusted Return 112.87% N/A N/A 99% N/A
Market Capitalization 11.06B 98% N/A 89% A-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike