Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR ISIN FR0010378604, WKN LYX0BB

 
ETF profile  Lyxor ETF joins Amundi ETF
 
  • 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.
 
 
 

Current quote and strategy of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

Quote
EUR 15.06
XETRA
16.08.19
0.00 52 weeks low/high 15.06
52 weeks low/high
No savings plan
 
Investment strategy

The STOXX® Europe Select Dividend 30 index tracks the 30 highest dividend-paying European stocks from the STOXX® Europe 600 Index.

 

STOXX® Europe Select Dividend 30 (2)

Equity (1387) Europe (350) Dividend (23)
 

Risk and fees of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

Risk
EUR 138 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.02% Risk category
Inception/ Listing Date 25 October 2006
Fees
0.30% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 August
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
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

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Description of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

The Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR invests in stocks with focus Dividend, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR has 138m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

Returns in years
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Monthly returns in a heat map
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Dividends of the Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
2018 EUR 0.67 4.19%
2017 EUR 0.76 4.76%
2016 EUR 0.83 5.20%
2015 EUR 0.88 5.63%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

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Rolling 1 year volatility of Lyxor STOXX Europe Select Dividend 30 UCITS ETF EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
12.02% 10.28% 14.58%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.37 0.36 0.27

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

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.