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TER
0,50% p.a.
Distribution policy
Distribution
Replication
Synthétique
Fund size
EUR 5 m
Inception Date
15 mai 2014
Overview
Description
Le Lyxor IBEX Mid UCITS ETF D-EUR reproduit l'index IBEX Medium Cap. The IBEX Medium Cap index tracks 20 Spanish mid-cap stocks.
Chart
Basics
Data
| Index | IBEX Medium Cap |
| Investment focus | Actions, Espagne, Mid Cap |
| Fund size | EUR 5 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0,00% |
| Inception/ Listing Date | 15 mai 2014 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | SGSS |
| Revision Company | PWC |
| Fiscal Year End | 31 octobre |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | Société Générale |
| Collateral manager | Société Générale |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +9.00% |
| 5 years | +15.20% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +4.90% |
| 2023 | -4.99% |
| 2022 | +15.84% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Rendement actuel de distribution | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 an | - | - |
| 2017 | EUR 2,62 | 2,63% |
| 2016 | EUR 2,46 | 2,28% |
| 2015 | EUR 2,70 | 2,83% |
Dividend yield contribution
Monthly dividends
Risk
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%.
Risk overview
| Volatility 1 year | 0.00% |
| Volatility 3 years | 6.33% |
| Volatility 5 years | 12.62% |
| Return per risk 1 year | - |
| Return per risk 3 years | 0.46 |
| Return per risk 5 years | 0.23 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Plus d'informations
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Lyxor IBEX Mid UCITS ETF D-EUR.
Quel est le sigle de Lyxor IBEX Mid UCITS ETF D-EUR ?
Le sigle de Lyxor IBEX Mid UCITS ETF D-EUR est -.
Quel est l’ISIN de Lyxor IBEX Mid UCITS ETF D-EUR ?
L’ISIN de Lyxor IBEX Mid UCITS ETF D-EUR est FR0011855188.
Quels sont les coûts de Lyxor IBEX Mid UCITS ETF D-EUR ?
Le ratio des frais totaux (TER) de Lyxor IBEX Mid UCITS ETF D-EUR s'élève à 0,50% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Lyxor IBEX Mid UCITS ETF D-EUR verse-t-il des dividendes ?
Oui, le Lyxor IBEX Mid UCITS ETF D-EUR verse des dividendes. Habituellement, les paiements de dividendes ont lieu une fois par semestre pour le Lyxor IBEX Mid UCITS ETF D-EUR.
Quelle est la taille du fonds de Lyxor IBEX Mid UCITS ETF D-EUR ?
La taille du fonds de Lyxor IBEX Mid UCITS ETF D-EUR est de 5 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.