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ETFS DAXglobal Shipping GO UCITS ETF
ISIN IE00B3CMS880
TER
0,65% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
GBP 4 m
Startdatum
11 september 2008
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Capital at risk
Overzicht
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The ETFS DAXglobal Shipping GO UCITS ETF seeks to track the DAXglobal® Shipping index. Der DAXglobal® Shipping index tracks companies worldwide, which generate at least 50% of their revenues in the freight and ship building industry.
Grafiek
Basis
Data
| Index | DAXglobal® Shipping |
| Investeringsfocus | Equity, World, Industrials |
| Fondsgrootte | GBP 4 m |
| Totale kostenratio (TER) | 0.65% 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 GBP) | 0.00% |
| Startdatum/Noteringsdatum | 11 September 2008 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | ETF Securities |
| Fondsstructuur | Public Limited Company |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Limited |
| Beleggingsadviseur | GO ETF Management Limited |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | KPMG |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | State Street Fondsleitung AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, München, Zweigniederlassung Zürich |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Merrill Lynch International |
| Collateral manager | BNY Mellon Fund Services (Ireland) Limited |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de ETFS DAXglobal Shipping GO UCITS ETF
Vergelijkbare ETF via ETF zoeken
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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 | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +0,00% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +0,00% |
Maandelijks rendement in een heat map
Risk
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 0.00% |
| Volatility 5 years | 0.00% |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
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|---|---|---|---|---|
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Latest articles
Veelgestelde vragen
What is the name of -?
The name of - is ETFS DAXglobal Shipping GO UCITS ETF.
What is the ticker of ETFS DAXglobal Shipping GO UCITS ETF?
The primary ticker of ETFS DAXglobal Shipping GO UCITS ETF is -.
What is the ISIN of ETFS DAXglobal Shipping GO UCITS ETF?
The ISIN of ETFS DAXglobal Shipping GO UCITS ETF is IE00B3CMS880.
What are the costs of ETFS DAXglobal Shipping GO UCITS ETF?
The total expense ratio (TER) of ETFS DAXglobal Shipping GO UCITS ETF amounts to 0.65% 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 ETFS DAXglobal Shipping GO UCITS ETF paying dividends?
ETFS DAXglobal Shipping GO UCITS ETF 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 ETFS DAXglobal Shipping GO UCITS ETF?
The fund size of ETFS DAXglobal Shipping GO UCITS ETF is 5m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.