Lyxor Hong Kong (HSI) UCITS ETF D-USD

ISIN FR0010581421

TER
0.65% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 12 m
Startdatum
5 August 2008
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, France, United Kingdom.
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Overzicht

Koers

  Price alerts

Beschrijving

The Lyxor Hong Kong (HSI) UCITS ETF D-USD seeks to track the Hang Seng (HSI) index. The Hang Seng index (HSI) tracks the largest and most liquid blue chip stocks listed on the Hongkong stock exchange.
 
The ETF's TER (total expense ratio) amounts to 0.65% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Semi annually).
 
The Lyxor Hong Kong (HSI) UCITS ETF D-USD is a very small ETF with 12m Euro assets under management. The ETF was launched on 5 augustus 2008 and is domiciled in France.
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Grafiek

Basis

Data

Index
Hang Seng (HSI)
Investeringsfocus
Equity, Hong Kong
Fondsgrootte
EUR 12 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 EUR)
0.00%
Startdatum/Noteringsdatum 5 August 2008
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF

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

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Lyxor Hong Kong (HSI) UCITS ETF D-USD.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.

Rendementsoverzicht

YTD +0,00%
1 maand +0,00%
3 maanden +0,00%
6 maanden +0,00%
1 jaar +0,00%
3 jaar +18,00%
5 jaar +42,11%
Since inception -
2025 +0,00%
2024 +17,94%
2023 +6,33%
2022 +6,06%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year - -
2017 EUR 0.51 2.01%
2016 EUR 0.86 3.48%
2015 EUR 0.95 3.96%
2014 EUR 0.76 3.62%

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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 0,00%
Volatiliteit 3 jaar 7,90%
Volatiliteit 5 jaar 15,60%
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar 0,72
Rendement/Risico 5 jaar 0,47
Maximaal waardedaling 1 jaar -
Maximaal waardedaling 3 jaar -
Maximaal waardedaling 5 jaar -
Maximaal waardedaling sinds aanvang -

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

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What is the name of -?

The name of - is Lyxor Hong Kong (HSI) UCITS ETF D-USD.

What is the ticker of Lyxor Hong Kong (HSI) UCITS ETF D-USD?

The primary ticker of Lyxor Hong Kong (HSI) UCITS ETF D-USD is -.

What is the ISIN of Lyxor Hong Kong (HSI) UCITS ETF D-USD?

The ISIN of Lyxor Hong Kong (HSI) UCITS ETF D-USD is FR0010581421.

What are the costs of Lyxor Hong Kong (HSI) UCITS ETF D-USD?

The total expense ratio (TER) of Lyxor Hong Kong (HSI) UCITS ETF D-USD 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 Lyxor Hong Kong (HSI) UCITS ETF D-USD paying dividends?

Yes, Lyxor Hong Kong (HSI) UCITS ETF D-USD is paying dividends. Usually, the dividend payments take place une fois par semestre for Lyxor Hong Kong (HSI) UCITS ETF D-USD.

What's the fund size of Lyxor Hong Kong (HSI) UCITS ETF D-USD?

The fund size of Lyxor Hong Kong (HSI) UCITS ETF D-USD is 12m 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.