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TER
0,17% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 12 m
Startdatum
25 november 2011
Overzicht
Beschrijving
The Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR seeks to track the FTSE MTS Highest Rated Macro-Weighted Government Bond 5-7 index. The FTSE MTS Highest Rated Macro-Weighted Government Bond 5-7 index tracks eurozone’s largest and most widely traded government bonds with the highest credit ratings (AA and AAA). Issuer weightings within the index are based on each country's share of eurozone GDP and adjusted by other key macroeconomic factors. The index is calculated based on mid prices of the underlying bonds. Time to maturity: 5-7 years.
Grafiek
Basis
Data
| Index | FTSE MTS Highest Rated Macro-Weighted Government Bond 5-7 |
| Investeringsfocus | Obligaties, EUR, Europa, Overheid, 5-7 |
| Fondsgrootte | EUR 12 m |
| Totale kostenratio (TER) | 0,17% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 2,03% |
| Startdatum/Noteringsdatum | 25 november 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| 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 EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +3,58% |
| 1 maand | -0,80% |
| 3 maanden | +0,60% |
| 6 maanden | +2,25% |
| 1 jaar | +4,75% |
| 3 jaar | +2,64% |
| 5 jaar | +8,54% |
| Since inception | - |
| 2024 | +1,12% |
| 2023 | -0,78% |
| 2022 | +2,39% |
| 2021 | +0,77% |
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 | 2,03% |
| Volatiliteit 3 jaar | 2,23% |
| Volatiliteit 5 jaar | 2,34% |
| Rendement/Risico 1 jaar | 2,34 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | 0,71 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IMA57 | .IMA57 | Société Générale |
| Euronext Parijs | EUR | - | IMA57 | .IMA57 | Société Générale |
| SIX Swiss Exchange | EUR | - | IMA57 | .IMA57 | Société Générale |
| Xetra | EUR | - | IMA57 | .IMA57 | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core Euro Government Bond UCITS ETF (Dist) | 4.923 | 0,07% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 3.052 | 0,07% p.a. | Accumulerend | Sampling |
| iShares Euro Government Bond 3-5yr UCITS ETF | 2.321 | 0,15% p.a. | Distribueren | Sampling |
| iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 2.143 | 0,15% p.a. | Distribueren | Sampling |
| Vanguard EUR Eurozone Government Bond UCITS ETF Distributing | 1.205 | 0,07% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR.
What is the ticker of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR?
The primary ticker of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR is -.
What is the ISIN of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR?
The ISIN of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR is FR0011146356.
What are the costs of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR?
The total expense ratio (TER) of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR amounts to 0,17% 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.
What's the fund size of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR?
The fund size of Lyxor EuroMTS Highest Rated Macro-Weighted Government Bond 5-7Y (DR) UCITS ETF EUR is 12m 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.