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TER
0,25% p.a.
Méthode de distribution
Distribution
Réplication
Synthétique
Taille du fonds
EUR 48 M
Date de création
21 août 2008
Aperçu
Description
The Lyxor Nikkei 225 UCITS ETF seeks to track the Nikkei 225® index. The Nikkei 225® index tracks the 225 most actively traded stocks on the first section of the Tokyo Stock Exchange.
Chart
Basics
Data
| Index | Nikkei 225® |
| Investment focus | Equity, Japan |
| Fund size | EUR 48 m |
| Total expense ratio | 0.25% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | JPY |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 18.56% |
| Inception/ Listing Date | 21 August 2008 |
| Distribution policy | Distributing |
| Distribution frequency | At least annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | BNP Paribas Securities Services S.C.A. |
| Investment Advisor | |
| Custodian Bank | BNP Paribas, Succursale de Luxembourg |
| Revision Company | Ernst & Young S.A. LU |
| Fiscal Year End | 30 June |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Goldman Sachs |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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How do you like our ETF profile? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +4,25% |
| 1 maand | +4,25% |
| 3 maanden | +3,54% |
| 6 maanden | -4,09% |
| 1 jaar | -5,74% |
| 3 jaar | +5,21% |
| 5 jaar | +22,75% |
| Since inception | - |
| 2025 | -14,46% |
| 2024 | +3,39% |
| 2023 | +13,63% |
| 2022 | +24,15% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.46% |
| Dividenden (laatste 12 maanden) | EUR 0.31 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.31 | 1.36% |
| 2022 | EUR 0.31 | 1.29% |
| 2021 | EUR 0.25 | 1.04% |
| 2020 | EUR 0.28 | 1.34% |
| 2019 | EUR 0.31 | 1.81% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 18,56% |
| Volatiliteit 3 jaar | 20,90% |
| Volatiliteit 5 jaar | 18,64% |
| Rendement/Risico 1 jaar | -0,31 |
| Rendement/Risico 3 jaar | 0,08 |
| Rendement/Risico 5 jaar | 0,22 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | C020 | - - | - - | - |
| Bourse de Francfort | EUR | - | CBNKY GF CNAVNKY | CBN225.F CBN225NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | JPY | CBNKY | CBNKYJP SW CBNKYJJP | CBN225JP.S CBNKYJPJPYINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBNKY | CBNKY SW CBNKYCIV | CBN225.S CBNKYCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Bourse de Stuttgart | EUR | C020 | CBNKY GS CNAVNKY | CBN225.SG CBN225NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C020 | CBNKY GY CNAVNKY | CBN225.DE CBNKYEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Autres ETF sur l'index Nikkei 225®
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers Nikkei 225 UCITS ETF 1D | 1 712 | 0,09% p.a. | Distribution | Complète |
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Questions fréquemment posées
Quel est le nom de C020 ?
Le nom de C020 est Lyxor Nikkei 225 UCITS ETF.
Quel est le sigle de Lyxor Nikkei 225 UCITS ETF ?
Le sigle de Lyxor Nikkei 225 UCITS ETF est C020.
Quel est l’ISIN de Lyxor Nikkei 225 UCITS ETF ?
L’ISIN de Lyxor Nikkei 225 UCITS ETF est LU0378453376.
Quels sont les coûts de Lyxor Nikkei 225 UCITS ETF ?
Le ratio des frais totaux (TER) de Lyxor Nikkei 225 UCITS ETF s'élève à 0.25% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor Nikkei 225 UCITS ETF verse-t-il des dividendes ?
Oui, le Lyxor Nikkei 225 UCITS ETF verse des dividendes. Habituellement, les paiements de dividendes ont lieu at least annually pour le Lyxor Nikkei 225 UCITS ETF.
Quelle est la taille du fonds de Lyxor Nikkei 225 UCITS ETF ?
La taille du fonds de Lyxor Nikkei 225 UCITS ETF est de 48 millions d'euros.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.