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Fund size | EUR 4 m |
Total expense ratio | 0.50% 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) | 0.00% |
Inception/ Listing Date | 2 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +31.28% |
5 years | +67.31% |
Since inception (MAX) | - |
2023 | +2.19% |
2022 | +11.86% |
2021 | +19.49% |
2020 | +10.86% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.35 | 1.89% |
2016 | EUR 0.43 | 2.69% |
2015 | EUR 0.40 | 2.70% |
2014 | EUR 0.20 | 1.64% |
Volatility 1 year | 0.00% |
Volatility 3 years | 9.99% |
Volatility 5 years | 13.68% |
Return per risk 1 year | - |
Return per risk 3 years | 0.95 |
Return per risk 5 years | 0.79 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,053 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 304 | 0.50% p.a. | Distributing | Swap-based |
iShares Dow Jones Industrial Average UCITS ETF (DE) | 270 | 0.51% p.a. | Distributing | Full replication |
Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | 102 | 0.45% p.a. | Distributing | Swap-based |