ETFs 17 records
| Ticker | Name | Provider | Price | Distribution | Avg Revenue Estimate | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CSPEH.AS | iShares Core S&P 500 UCITS ETF |  | 159.3B | 0.10% | 5.62 € | - | Acc | 503 | 24.67 | 18.07 | FY Cur +25.66% (31.9) Q Cur +30.00% (25.1) FY Next +18.48% (32.6) Q Next +7.84% (23.3) | - | - | |
| SPXE.MI | State Street® SPDR® S&P® 500 EUR Hdg UCITS ETF (Acc) |  | 39.05B | 0.05% | 18.89 € | - | Acc | 504 | 24.73 | 18.13 | FY Cur +25.67% (32.2) Q Cur +30.20% (25.3) FY Next +18.42% (32.8) Q Next +8.12% (23.4) | +11.59% | +14.02% | |
| SPHC.MI | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc |  | 29B | 0.07% | 214.80 € | 0.00% | Acc | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +11.71% | +13.77% | |
| SP5H.PA | Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | 29B | 0.07% | 375.10 € | - | Dist | 497 | 24.8 | 17.95 | FY Cur +29.10% (34.4) Q Cur +34.46% (27.2) FY Next +22.32% (35.3) Q Next +7.87% (25.6) | +11.43% | +12.74% | |
| CEB7.DE | iShares S&P 500 Swap UCITS ETF | | 18.49B | 0.05% | 6.69 € | 0.00% | Acc | 678 | -106.67 | 37.33 | FY Cur +0.00% (18.3) Q Cur +7.14% (-2.3) FY Next -14.29% (13.7) Q Next +0.00% (-41.1) | +11.45% | +13.77% | |
| 0P00006TV8.F | Vanguard U.S. 500 Stock Index Fund EUR Hedged Acc |  | 17.47B | 0.10% | 53.45 € | 0.00% | Acc | 504 | 24.64 | 18.05 | FY Cur +25.51% (31.9) Q Cur +30.00% (25.1) FY Next +18.31% (32.6) Q Next +7.86% (23.3) | +11.42% | +13.39% | |
| IUSE.L | iShares S&P 500 EUR Hedged UCITS ETF (Acc) | | 8.91B | 0.20% | 159.86 € | 0.00% | Acc | 504 | 24.68 | 18.07 | FY Cur +25.66% (31.9) Q Cur +30.00% (25.1) FY Next +18.47% (32.6) Q Next +7.84% (23.3) | +11.3% | +13.66% | |
| XS5E.DE | Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged |  | 8.41B | 0.20% | 11.40 € | 0.00% | Acc | 385 | 21.64 | 18.13 | FY Cur +26.01% (25.8) Q Cur +36.35% (19.2) FY Next +22.36% (26.3) Q Next +9.41% (18.2) | +11.45% | +13.74% | |
| 500H.PA | Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | | 7.09B | 0.28% | 183.60 € | 0.00% | Acc | 246 | 23.04 | 15.84 | FY Cur +26.52% (31.1) Q Cur +35.72% (24.1) FY Next +19.11% (31.8) Q Next +8.07% (22.8) | +11.31% | +13.67% | |
| XDPE.DE | Xtrackers S&P 500 UCITS ETF 1C EUR Hedged | | 3.53B | 0.05% | 108.51 € | 0.00% | Acc | 510 | 24.61 | 18.18 | FY Cur +25.31% (32.0) Q Cur +29.34% (25.2) FY Next +18.42% (32.6) Q Next +7.81% (23.4) | +11.37% | +13.61% | |
| XDPD.DE | Xtrackers S&P 500 UCITS ETF 1D EUR Hedged | | 3.53B | 0.05% | 99.62 € | 0.80% | Dist | 510 | 24.61 | 18.18 | FY Cur +25.31% (32.0) Q Cur +29.34% (25.2) FY Next +18.42% (32.6) Q Next +7.81% (23.4) | +10.48% | +12.67% | |
| PSPH.PA | Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | | 1.42B | 0.12% | 27.18 € | 0.00% | - | 58 | 20.49 | 14.56 | FY Cur +16.45% (21.5) Q Cur +21.38% (11.3) FY Next +13.88% (21.9) Q Next +6.97% (9.9) | +11.19% | +13.46% | |
| ESEH.PA | BNP PARIBAS EASY S&P 500 UCITS ETF [EUR H, C] |  | 1.42B | 0.14% | 24.84 € | 0.00% | Acc | 150 | 14.56 | 12.03 | FY Cur +10.67% (16.2) Q Cur +16.61% (4.9) FY Next +8.79% (16.2) Q Next +4.88% (3.9) | +11.15% | +13.35% | |
| EDEA.DE | BNP PARIBAS EASY S&P 500 II [UCITS ETF H EUR, C] | | 423.94M | 0.08% | 13.65 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +11.45% | +13.68% | |
| FEP8.MU | Fidelity S&P 500 Index Fund P-ACC-EUR (hedged) |  | 198.84M | 0.11% | 12.97 € | - | Acc | 503 | 24.76 | 18.16 | FY Cur +25.58% (31.7) Q Cur +30.53% (25.0) FY Next +18.41% (32.4) Q Next +7.96% (23.1) | - | - | |
| UEQD.DE | UBS Core S&P 500 UCITS ETF hEUR acc |  | 196.23M | 0.06% | 36.36 € | - | Acc | 498 | 24.73 | 18.21 | FY Cur +25.50% (31.9) Q Cur +30.30% (25.1) FY Next +18.53% (32.6) Q Next +7.95% (23.3) | +11.51% | +13.8% | |
| 0P0001VJI2.F | BNP PARIBAS EASY S&P 500 II [TRACK PRIVILEGE H EUR, C] | | 133.57K | 0.10% | 136.41 € | 0.00% | Acc | 115 | 26.3 | 17.45 | FY Cur +27.65% (29.6) Q Cur +38.37% (23.3) FY Next +17.95% (30.0) Q Next +9.18% (21.8) | +11.33% | +13.33% |
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Results: 17
Passive
Acc
Full
TER 0.05% p.a.
AuM
39.05B
+14.02% 1Y
Passive
Acc
Swap ,
TER 0.07% p.a.
AuM
29B
+13.77% 1Y
Passive
Dist
Swap ,
TER 0.07% p.a.
AuM
29B
+12.74% 1Y
Passive
Acc
Swap ,
TER 0.05% p.a.
AuM
18.49B
+13.77% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
17.47B
+13.39% 1Y
Passive
Acc
Full
TER 0.20% p.a.
AuM
8.91B
+13.66% 1Y
Passive
Acc
Swap ,
TER 0.20% p.a.
AuM
8.41B
+13.74% 1Y
Passive
Acc
Swap ,
TER 0.28% p.a.
AuM
7.09B
+13.67% 1Y
Passive
Acc
Full
TER 0.05% p.a.
AuM
3.53B
+13.61% 1Y
Passive
Dist
Full
TER 0.05% p.a.
AuM
3.53B
+12.67% 1Y
Passive
TER 0.12% p.a.
AuM
1.42B
+13.46% 1Y
Passive
Acc
Swap ,
TER 0.14% p.a.
AuM
1.42B
+13.35% 1Y
Passive
Acc
Swap ,
TER 0.08% p.a.
AuM
423.94M
+13.68% 1Y
Passive
Acc
TER 0.11% p.a.
AuM
198.84M
-
Passive
Acc
Full
TER 0.06% p.a.
AuM
196.23M
+13.8% 1Y
Passive
Acc
TER 0.10% p.a.
AuM
133.57K
+13.33% 1Y
Results 1 - 17 of 17
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