Trade this ETF at your broker
Fund size | EUR 98 m |
Total expense ratio | 0.45% 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) | 20.75% |
Inception/ Listing Date | 1 September 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, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
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 |
YTD | -0.27% |
1 month | -2.97% |
3 months | -2.84% |
6 months | -2.56% |
1 year | +4.12% |
3 years | +43.11% |
5 years | +67.08% |
Since inception (MAX) | - |
2023 | -2.21% |
2022 | +31.99% |
2021 | -1.69% |
2020 | +29.47% |
Current dividend yield | 1.27% |
Dividends (last 12 months) | EUR 4.61 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 4.61 | 1.30% |
2022 | EUR 4.61 | 1.22% |
2021 | EUR 3.37 | 1.17% |
2020 | EUR 4.45 | 1.49% |
2019 | EUR 4.03 | 1.72% |
Volatility 1 year | 20.75% |
Volatility 3 years | 25.08% |
Volatility 5 years | 22.00% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.49 |
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 |
---|---|---|---|---|---|
gettex | EUR | C010 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBINDU GF CNAVINDU | CBDJI.F CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBDJI | CBDJIUS SW CBDJIUUS | CBDJIUS.S CBDJIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBDJI | CBDJI SW CBDJICIV | CBDJI.S CBDJICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C010 | CBINDU GS CNAVINDU | CBDJI.SG CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C010 | CBINDU GY CNAVINDU | CBDJI.DE CBINDUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
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 |