ducovest

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

ETF | Others |

Last Closing

USD 1058.35

Change

-3.50 (-0.33)%

Market Cap

USD 11.06B

Volume

1.05K

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: 2024-10-30 )

Largest Industry Peers for Others

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JARI:XETRA Amundi Index Solutions - Amund..

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8R80:XETRA Amundi Index Solutions - Amund..

+0.18 (+0.13%)

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UIM5:XETRA UBS (Lux) Fund Solutions - MSC..

-0.06 (-0.12%)

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EUNL:XETRA iShares Core MSCI World UCITS ..

-0.50 (-0.50%)

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SXR8:XETRA iShares Core S&P 500 UCITS ETF..

-1.84 (-0.32%)

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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 25.65% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.65% 92% A 90% A-
Trailing 12 Months  
Capital Gain 36.47% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.47% 87% B+ 86% B+
Trailing 5 Years  
Capital Gain 112.03% 98% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.03% 98% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 16.90% 90% A- 86% B+
Dividend Return 16.90% 89% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.75% 38% F 50% F
Risk Adjusted Return 114.55% 99% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.