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TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 1 m
Startdatum
17 July 2013
Overzicht
Beschrijving
Le Lyxor DJ Global Titans 50 UCITS ETF USD reproduit l'index Dow Jones Global Titans 50. L'indice Dow Jones Global Titans 50 suit les entreprises multinationales négociées sur les principales places boursières du monde.
Grafiek
Basis
Data
| Index | Dow Jones Global Titans 50 |
| Investeringsfocus | Actions, Monde |
| Fondsgrootte | EUR 1 m |
| Totale kostenratio (TER) | 0,40% 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 | 17 juillet 2013 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 octobre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Pas de transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | Société Générale |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor DJ Global Titans 50 UCITS ETF USD
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 | +17,32% |
| 5 jaar | +42,47% |
| Since inception | - |
| 2025 | +1,58% |
| 2024 | +6,37% |
| 2023 | +13,77% |
| 2022 | +11,48% |
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 0.49 | 2.25% |
| 2016 | EUR 0.57 | 2.87% |
| 2015 | EUR 0.59 | 3.23% |
| 2014 | EUR 0.33 | 2.13% |
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 | 0,00% |
| Volatiliteit 3 jaar | 6,81% |
| Volatiliteit 5 jaar | 11,88% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,80 |
| Rendement/Risico 5 jaar | 0,62 |
| 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 |
|---|
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 31,452 | 0.19% p.a. | Accumulating | Sampling |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 22,725 | 0.20% p.a. | Accumulating | Sampling |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 19,088 | 0.19% p.a. | Distributing | Sampling |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 7,597 | 0.29% p.a. | Distributing | Sampling |
| Amundi MSCI World Swap II UCITS ETF Dist | 7,512 | 0.30% p.a. | Distributing | Swap-based |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is Lyxor DJ Global Titans 50 UCITS ETF USD.
What is the ticker of Lyxor DJ Global Titans 50 UCITS ETF USD?
The primary ticker of Lyxor DJ Global Titans 50 UCITS ETF USD is -.
What is the ISIN of Lyxor DJ Global Titans 50 UCITS ETF USD?
The ISIN of Lyxor DJ Global Titans 50 UCITS ETF USD is FR0011523505.
What are the costs of Lyxor DJ Global Titans 50 UCITS ETF USD?
The total expense ratio (TER) of Lyxor DJ Global Titans 50 UCITS ETF USD 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 DJ Global Titans 50 UCITS ETF USD paying dividends?
Yes, Lyxor DJ Global Titans 50 UCITS ETF USD is paying dividends. Usually, the dividend payments take place une fois par semestre for Lyxor DJ Global Titans 50 UCITS ETF USD.
What's the fund size of Lyxor DJ Global Titans 50 UCITS ETF USD?
The fund size of Lyxor DJ Global Titans 50 UCITS ETF USD is 1m 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.