Lyxor S&P MidCap 400 UCITS ETF

ISIN LU0392495965

 | 

WKN ETF122

TER
0.35% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
17 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

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Description

The Lyxor S&P MidCap 400 UCITS ETF seeks to track the S&P MidCap 400 index. The S&P MidCap 400 index tracks 400 mid-sized US companies.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The Lyxor S&P MidCap 400 UCITS ETF is the only ETF that tracks the S&P MidCap 400 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor S&P MidCap 400 UCITS ETF is a very small ETF with 17m Euro assets under management. The ETF was launched on 3 December 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
EUR 17 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
25.65%
Inception/ Listing Date 3 December 2008
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Tax data Bundesanzeiger
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Barclays Bank Ireland
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor S&P MidCap 400 UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

ETF Savings plan offers

Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
 
Broker Rating Savings plan offer Brokerage fee More information
EUR 1.50
1.50%
free of charge
More info

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.06%
1 month -2.15%
3 months +0.55%
6 months +9.69%
1 year -0.86%
3 years +36.20%
5 years +57.57%
Since inception (MAX) -
2023 +35.59%
2022 +2.60%
2021 +30.08%
2020 -8.35%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.06%
Dividends (last 12 months) EUR 2.68

Historic dividend yields

Period Dividend in EUR Dividend yield in %
1 Year EUR 2.68 1.03%
2022 EUR 2.68 1.01%
2021 EUR 1.61 0.82%
2020 EUR 2.22 1.14%
2019 EUR 2.06 1.36%

Dividend yield contribution

Monthly dividends in EUR

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 25.65%
Volatility 3 years 30.13%
Volatility 5 years 25.22%
Return per risk 1 year -0.03
Return per risk 3 years 0.36
Return per risk 5 years 0.38
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR X022 -
-
-
-
-
Frankfurt Stock Exchange EUR - CBMMDUUS GF
CNAVMMUS
CBMINUSM.F
CBMINUSMNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
SIX Swiss Exchange USD CBUSAM CBUSAMUS SW
CBUSUSIV
CBMINUSMUS.S
CBUSAMUSDINAV=SOLA
Societe Generale Corporate and Investment Banking
Stuttgart Stock Exchange EUR X022 CBMMDUUS GS
CNAVMMUS
CBMINUSM.SG
CBMINUSMNAV=COBA
BNP Paribas
Commerzbank AG
Deka Bank
Flow Traders
HSBC Bank Plc
UniCreditBank AG
XETRA EUR X022 CBMMDUUS GY
CNAVMMUS
CBMINUSM.DE
CBMMDUUSEURINAV=SOLA
Societe Generale Corporate and Investment Banking

Further information

Further ETFs on the S&P MidCap 400 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
SPDR S&P 400 US Mid Cap UCITS ETF 1,728 0.30% p.a. Accumulating Full replication

Frequently asked questions

What is the name of X022?

The name of X022 is Lyxor S&P MidCap 400 UCITS ETF.

What is the ticker of Lyxor S&P MidCap 400 UCITS ETF?

The primary ticker of Lyxor S&P MidCap 400 UCITS ETF is X022.

What is the ISIN of Lyxor S&P MidCap 400 UCITS ETF?

The ISIN of Lyxor S&P MidCap 400 UCITS ETF is LU0392495965.

What are the costs of Lyxor S&P MidCap 400 UCITS ETF?

The total expense ratio (TER) of Lyxor S&P MidCap 400 UCITS ETF amounts to 0.35% 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. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor S&P MidCap 400 UCITS ETF paying dividends?

Yes, Lyxor S&P MidCap 400 UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor S&P MidCap 400 UCITS ETF.

What's the fund size of Lyxor S&P MidCap 400 UCITS ETF?

The fund size of Lyxor S&P MidCap 400 UCITS ETF is 17m Euro. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.