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Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR ISIN FR0007054358, Valor Number 1189343
Strategy of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
Investment strategy
The EURO STOXX® 50 (total return) index tracks the 50 largest companies in the Eurozone.
42.23Risk and fees of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
Risk
CHF
7,383
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in CHF) |
13.52%
|
| Inception Date | 19 February 2001 |
Fees
0.20% p.a.
Total expense ratio
0.02%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
Legal structure
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Fund Provider | Lyxor Exchange Traded Funds |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 30 April |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty | SGSS LMA Desk |
Partner Information
Lyxor is one of Europeans ETF pioneers and commits itself to the highest standard of tracking quality and performance efficiency.
More about LyxorPerformance of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
Return
1 year:
6.91%
Performance (incl. dividend)
Return in:
| YTD | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|
| 1.15% | 19.40% | 3.27% | -3.75% | 2.33% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.39% | 0.95% | -2.93% | 6.91% | 15.98% |
Description of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR
The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR is a very large ETF with 7,383m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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