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TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 35 m
Inception Date
30 September 2013
Overview
Description
The Lyxor FTSE China A50 UCITS ETF seeks to track the FTSE China A50 index. The FTSE China A50 index tracks the 50 largest Chinese A-Shares listed on the Shanghai or Shenzen stock exchanges in local currency.
Chart
Basis
Data
| Beleggingsaanpak | Langdurig |
| Index | FTSE China A50 |
| Investeringsfocus | Equity, China |
| Fondsgrootte | EUR 35 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valuta-afgedekt | No |
| Startdatum/Noteringsdatum | 30 September 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
Belastingstatus
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank Ireland |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor FTSE China A50 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,80% |
| 1 maand | -4,65% |
| 3 maanden | -1,23% |
| 6 maanden | -4,97% |
| 1 jaar | -5,43% |
| 3 jaar | +18,41% |
| 5 jaar | +13,20% |
| Since inception | - |
| 2025 | -16,70% |
| 2024 | +3,40% |
| 2023 | +21,54% |
| 2022 | +39,87% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.34% |
| Dividenden (laatste 12 maanden) | EUR 1.91 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.91 | 1.25% |
| 2022 | EUR 1.91 | 1.11% |
| 2021 | EUR 2.10 | 1.25% |
| 2020 | EUR 2.39 | 1.70% |
| 2019 | EUR 2.64 | 2.58% |
Bijdrage dividendrendement
Maandelijkse dividenden
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 | 23,98% |
| Volatiliteit 3 jaar | 22,97% |
| Volatiliteit 5 jaar | 23,63% |
| Rendement / Risico 1 jaar | -0,23 |
| Rendement / Risico 3 jaar | 0,25 |
| Rendement / Risico 5 jaar | 0,11 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | C024 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C024 GF CNAVC024 | C024.F C024NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBCHN | CBCHNUS SW CBCHNUUS | CBCHNUS.S CBCHNUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBCHN | CBCHN SW CBCHNCIV | CBCHN.S CBCHNCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C024 | C024 GS CNAVC024 | C024.SG C024NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C024 | CNAVC024 | C024EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares MSCI China UCITS ETF USD (Acc) | 2,132 | 0.28% p.a. | Accumulating | Full replication |
| iShares MSCI China A UCITS ETF | 1,844 | 0.40% p.a. | Accumulating | Full replication |
| Xtrackers CSI 300 Swap UCITS ETF 1C | 1,697 | 0.50% p.a. | Accumulating | Swap-based |
| Franklin FTSE China UCITS ETF | 1,235 | 0.19% p.a. | Accumulating | Full replication |
| iShares MSCI China Tech UCITS ETF USD (Acc) | 1,211 | 0.45% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of C024?
The name of C024 is Lyxor FTSE China A50 UCITS ETF.
What is the ticker of Lyxor FTSE China A50 UCITS ETF?
The primary ticker of Lyxor FTSE China A50 UCITS ETF is C024.
What is the ISIN of Lyxor FTSE China A50 UCITS ETF?
The ISIN of Lyxor FTSE China A50 UCITS ETF is LU0947415054.
What are the costs of Lyxor FTSE China A50 UCITS ETF?
The total expense ratio (TER) of Lyxor FTSE China A50 UCITS ETF 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 FTSE China A50 UCITS ETF paying dividends?
Yes, Lyxor FTSE China A50 UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor FTSE China A50 UCITS ETF.
What's the fund size of Lyxor FTSE China A50 UCITS ETF?
The fund size of Lyxor FTSE China A50 UCITS ETF is 35m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.