Source S&P 500 UCITS HedgedE500

Capital at risk.

About Source S&P 500 UCITS Hedged
Base currency
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€ EUR
Traded currency
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EUR
ISIN
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IE00BRKWGL70
Trading on
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XETRA
Ticker
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E500
Fund manager
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Invesco Investment Management Limited
Key facts & metrics
BasicAdvanced
Fund size
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€2.58B
Income
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Distributing
Expense Ratio
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5.00%
Dividend Yield
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1.22575
Valuation
Price to prospective earnings
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22.7
Price to book
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3.25
Price to sales
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4.61
Price to cashflow
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15.95
Price
52-week High
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€53.59
52-week Low
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€37.43
50-day moving average
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€52.71
200-day moving average
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€50.80
Technicals
YTD
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-1.34%
Year 1
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19.26%
Year 3
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18.96%
Year 5
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10.74%
Year 10
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12.32%
Volatility Year 1
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10.63%
Volatility Year 3
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11.43%
Expected Return Year 3
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0.00%
Sharpe Ratio
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1.13%
Growth
Long term projected earnings
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10.71%
Historical earnings
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9.93%
Sales
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7.32%
Cash flow
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11.07%
Book value
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9.51%
Sector breakdown
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Technology

34.15%

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Consumer

15.59%

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Financials

12.62%

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Communication

11.23%

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Healthcare

9.44%

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Industrials

7.94%

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Energy

3.17%

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Utilities

2.24%

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Real Estate

1.85%

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Materials

1.77%

Regional breakdown

North America

100.00%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of E500?
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The name of E500 is Source S&P 500 UCITS Hedged.

What is the ticker of Source S&P 500 UCITS Hedged?
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The primary ticker of Source S&P 500 UCITS Hedged is E500.

What is the ISIN of Source S&P 500 UCITS Hedged?
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The ISIN of Source S&P 500 UCITS Hedged is IE00BRKWGL70.

What are the costs of Source S&P 500 UCITS Hedged
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The total expense ratio (TER) of Source S&P 500 UCITS Hedged amounts to 5.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Source S&P 500 UCITS Hedged pay dividends?
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Yes, Source S&P 500 UCITS Hedged does pay dividends.

What currency is Source S&P 500 UCITS Hedged traded in?
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Source S&P 500 UCITS Hedged is traded in EUR.

Is Source S&P 500 UCITS Hedged an accumulating or distributing ETF?
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Source S&P 500 UCITS Hedged is distributing.

Who is the fund manager of “Source S&P 500 UCITS Hedged?
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The fund manager of Source S&P 500 UCITS Hedged is Invesco Investment Management Limited.

What is the fund size of Source S&P 500 UCITS Hedged?
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The fund size of Source S&P 500 UCITS Hedged is €2.58B.