ETFCentral


1nvest

1nvest S&P 500 Index Feeder ETF


Summary

Issuer
1nvest
Short Code
ETF500
Launch Date
7 March 2018
Index Tracked
S&P 500


Exposure

Local/Offshore
Offshore
Asset Class
Equity


Cost

TER
0.27%


Smart Beta

Smart Beta
No
Smart Beta Type
N/A


Dividends

Distribution Dates
Total Return - dividends are automatically reinvested
Last Dividend Payout
N/A
Next Dividend Payout
N/A


Detailed Description

´╗┐The fund is a feeder fund and as such it invests in the iShares Core S&P500 UCITS ETF. This underlying fund tracks the S&P500 Index and aims to replicate the performance of the Index.

The S&P500 Index gives the performance of the top 500 leading US listed companies and captures approximately 80% coverage of available market capitalisation. The Index is rebalanced quarterly. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.