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ETF Short strategy
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 7 m
Inception Date
22 June 2009
Overview
Description
The Lyxor IBEX 35 Inverso Diario UCITS ETF EUR seeks to track the IBEX 35 Short index. The IBEX 35 Short index tracks the inverse performance of the IBEX 35 index. The IBEX 35 index tracks the 35 largest Spanish stocks.
Chart
Basics
Data
| Index | IBEX 35 Short |
| Investment focus | Equity, Spain |
| Fund size | EUR 7 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Funded swap) |
| Legal structure | ETF |
| Strategy risk | Short |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 11.58% |
| Inception/ Listing Date | 22 June 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Rendement
Aperçu des rendements
| Année en cours | -12,13% |
| 1 mois | +0,00% |
| 3 mois | -1,22% |
| 6 mois | -2,65% |
| 1 an | -5,09% |
| 3 ans | -21,84% |
| 5 ans | -23,59% |
| Depuis la création (MAX) | - |
| 2025 | +10,13% |
| 2024 | -12,28% |
| 2023 | -9,47% |
| 2022 | -1,93% |
Rendements mensuels dans une heat map
Risque
Les rendements des ETF comprennent les paiements de dividendes (le cas échéant).
Aperçu des risques
| Volatilité 1 an | 11,58% |
| Volatilité 3 ans | 12,50% |
| Volatilité 5 ans | 18,17% |
| Rendement par risque 1 an | -0,44 |
| Rendement par risque 3 ans | -0,63 |
| Rendement par risque 5 ans | -0,29 |
| Perte maximale sur 1 an | - |
| Perte maximale sur 3 ans | - |
| Perte maximale sur 5 ans | - |
| Perte maximale depuis la création | - |
Volatilité sur 1 an
Bourse
Cotations en bourse
| Cotation en bourse | Monnaie de cotation | Ticker | Bloomberg / Code iNAV Bloomberg | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Mercado Continuo Espanol | EUR | - | INVEX SM | INVEX.MC | Société Générale |
Further information
Articles les plus récents
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Frequently asked questions
What is the name of -?
The name of - is Lyxor IBEX 35 Inverso Diario UCITS ETF EUR.
What is the ticker of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR?
The primary ticker of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR is -.
What is the ISIN of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR?
The ISIN of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR is FR0010762492.
What are the costs of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR?
The total expense ratio (TER) of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR amounts to 0.40% 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 IBEX 35 Inverso Diario UCITS ETF EUR paying dividends?
Lyxor IBEX 35 Inverso Diario UCITS ETF EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR?
The fund size of Lyxor IBEX 35 Inverso Diario UCITS ETF EUR is 7m Euro. See the following article for more information about the size of ETFs.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.