Lyxor Dow Jones Industrial Average UCITS ETF USD

ISIN FR0010736389

TER
0,50% p.a.
Distributiebeleid
Distribution
Replicatie
Synthétique
Fondsgrootte
EUR 4 m
Startdatum
2 octobre 2009
  • Dit fonds is geliquideerd of gefuseerd. Dientengevolge is er geen fondsinformatie meer bijgewerkt. Voor meer informatie over het fonds, gelieve de fondsbeheerder te contacteren.
  • Ce fonds ne dispose d’une autorisation de mise sur le marché que pour Autriche, Suisse, Allemagne, Danemark, France, Grande-Bretagne, Norvège, Suède.
Advertisement
|One app for all your investments. Buy crypto, stocks and ETFs easily with Bitpanda.  Learn more
 

Overzicht

Koers

  Price alerts

Beschrijving

Le Lyxor Dow Jones Industrial Average UCITS ETF USD reproduit l'index Dow Jones Industrial Average. L'indice Dow Jones Industrial Average regroupe les 30 plus grandes entreprises industrielles des États-Unis.
 
The ETF's TER (total expense ratio) amounts to 0,50% 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 (Une fois par semestre).
 
The Lyxor Dow Jones Industrial Average UCITS ETF USD is a very small ETF with 4m Euro assets under management. The ETF was launched on 2 oktober 2009 and is domiciled in France.
Toon meer Toon minder

Grafiek

Basis

Data

Index
Dow Jones Industrial Average
Investeringsfocus
Actions, États-Unis
Fondsgrootte
EUR 4 m
Totale kostenratio (TER)
0,50% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid Non
Valuta van het fonds USD
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
0,00%
Startdatum/Noteringsdatum 2 octobre 2009
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds France
Fondsaanbieder Amundi ETF

Duitsland Transparence fiscale
Zwitserland Pas d’ESTV Reporting
Oostenrijk Pas de « Meldefonds »
UK Pas d’UK Reporting

Indextype Totale rendementsindex
Swap tegenpartij Société Générale
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 Dow Jones Industrial Average UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
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 +31,28%
5 jaar +67,31%
Since inception -
2025 +2,19%
2024 +11,86%
2023 +19,49%
2022 +10,86%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Rendement actuel de distribution -
Dividenden (laatste 12 maanden) -

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 an - -
2017 EUR 0,35 1,89%
2016 EUR 0,43 2,69%
2015 EUR 0,40 2,70%
2014 EUR 0,20 1,64%

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).
Toon meer Toon minder

Risico-overzicht

Volatiliteit 1 jaar 0,00%
Volatiliteit 3 jaar 9,99%
Volatiliteit 5 jaar 13,68%
Rendement/Risico 1 jaar -
Rendement/Risico 3 jaar 0,95
Rendement/Risico 5 jaar 0,79
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

Plus d'informations

Autres ETF ayant un objectif d'investissement similaire

Nom du fonds Taille du fonds en M € (AuM) Frais p.a. Distribution Réplication
Vanguard S&P 500 UCITS ETF (USD) Distributing 39 469 0,07% p.a. Distribution Complète
Vanguard S&P 500 UCITS ETF (USD) Accumulating 25 745 0,07% p.a. Capitalisation Complète
iShares Core S&P 500 UCITS ETF USD (Dist) 16 414 0,07% p.a. Distribution Complète
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 13 148 0,07% p.a. Distribution Complète
Amundi Core S&P 500 Swap UCITS ETF EUR Dist 2 628 0,05% p.a. Distribution Synthétique
Nieuwste artikelen
Populaire artikelen

Veelgestelde vragen

What is the name of -?

The name of - is Lyxor Dow Jones Industrial Average UCITS ETF USD.

What is the ticker of Lyxor Dow Jones Industrial Average UCITS ETF USD?

The primary ticker of Lyxor Dow Jones Industrial Average UCITS ETF USD is -.

What is the ISIN of Lyxor Dow Jones Industrial Average UCITS ETF USD?

The ISIN of Lyxor Dow Jones Industrial Average UCITS ETF USD is FR0010736389.

What are the costs of Lyxor Dow Jones Industrial Average UCITS ETF USD?

The total expense ratio (TER) of Lyxor Dow Jones Industrial Average UCITS ETF USD amounts to 0,50% 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 Dow Jones Industrial Average UCITS ETF USD paying dividends?

Yes, Lyxor Dow Jones Industrial Average UCITS ETF USD is paying dividends. Usually, the dividend payments take place une fois par semestre for Lyxor Dow Jones Industrial Average UCITS ETF USD.

What's the fund size of Lyxor Dow Jones Industrial Average UCITS ETF USD?

The fund size of Lyxor Dow Jones Industrial Average UCITS ETF USD is 4m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

Sign up free Login now
— 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.