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TER
0.40% p.a.
Distributiebeleid
Accumulating
Replicatie
Synthetic
Fondsgrootte
EUR 7 m
Startdatum
10 September 2013
Overzicht
Beschrijving
The Lyxor CSI 300 A-Share UCITS ETF C-USD seeks to track the CSI 300 index. The CSI 300 index tracks 300 stocks with the largest market capitalisation and liquidity from the entire universe of listed A share companies in the People’s Republic of China.
Grafiek
Basis
Data
| Index | CSI 300 |
| Investeringsfocus | Equity, China |
| Fondsgrootte | EUR 7 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 12.66% |
| Startdatum/Noteringsdatum | 10 September 2013 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. FR |
| Beleggingsadviseur | |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 October |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | Société Générale |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor CSI 300 A-Share UCITS ETF C-USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | -5,48% |
| 3 jaar | -4,92% |
| 5 jaar | +29,69% |
| Since inception | - |
| 2025 | -19,29% |
| 2024 | +14,53% |
| 2023 | -14,57% |
| 2022 | +11,56% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 12,66% |
| Volatiliteit 3 jaar | 15,25% |
| Volatiliteit 5 jaar | 25,54% |
| Rendement/Risico 1 jaar | -0,43 |
| Rendement/Risico 3 jaar | -0,11 |
| Rendement/Risico 5 jaar | 0,21 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | CSIA FP ICSIA | CSIA.PA CSIAINAV.PA | Société Générale |
| London Stock Exchange | GBX | - | CSIL LN NVLLCSIL | LYCSIL.L | Société Générale |
| London Stock Exchange | USD | - | CSIA LN NVLLCSIA | CSIA.L | Société Générale |
Further information
Further ETFs on the CSI 300 index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers Harvest CSI 300 UCITS ETF 1D | 258 | 0.65% p.a. | Distributing | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor CSI 300 A-Share UCITS ETF C-USD.
What is the ticker of Lyxor CSI 300 A-Share UCITS ETF C-USD?
The primary ticker of Lyxor CSI 300 A-Share UCITS ETF C-USD is -.
What is the ISIN of Lyxor CSI 300 A-Share UCITS ETF C-USD?
The ISIN of Lyxor CSI 300 A-Share UCITS ETF C-USD is FR0011526904.
What are the costs of Lyxor CSI 300 A-Share UCITS ETF C-USD?
The total expense ratio (TER) of Lyxor CSI 300 A-Share UCITS ETF C-USD 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 CSI 300 A-Share UCITS ETF C-USD paying dividends?
Lyxor CSI 300 A-Share UCITS ETF C-USD 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 CSI 300 A-Share UCITS ETF C-USD?
The fund size of Lyxor CSI 300 A-Share UCITS ETF C-USD is 7m Euro. See the following article for more information about the size of ETFs.
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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.