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TER
0.45% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 98 m
Startdatum
1 September 2008
Overzicht
Beschrijving
The Lyxor Dow Jones Industrial Average (LUX) UCITS ETF seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
Grafiek
Basis
Data
| Index | Dow Jones Industrial Average |
| Investeringsfocus | Equity, United States |
| Fondsgrootte | EUR 98 m |
| Totale kostenratio (TER) | 0.45% 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) | 20.75% |
| Startdatum/Noteringsdatum | 1 September 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank Ireland |
| 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 (LUX) UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | -0,27% |
| 1 maand | -2,97% |
| 3 maanden | -2,84% |
| 6 maanden | -2,56% |
| 1 jaar | +4,12% |
| 3 jaar | +43,11% |
| 5 jaar | +67,08% |
| Since inception | - |
| 2025 | -2,21% |
| 2024 | +31,99% |
| 2023 | -1,69% |
| 2022 | +29,47% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.27% |
| Dividenden (laatste 12 maanden) | EUR 4.61 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 4.61 | 1.30% |
| 2022 | EUR 4.61 | 1.22% |
| 2021 | EUR 3.37 | 1.17% |
| 2020 | EUR 4.45 | 1.49% |
| 2019 | EUR 4.03 | 1.72% |
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 | 20,75% |
| Volatiliteit 3 jaar | 25,08% |
| Volatiliteit 5 jaar | 22,00% |
| Rendement/Risico 1 jaar | 0,20 |
| Rendement/Risico 3 jaar | 0,51 |
| Rendement/Risico 5 jaar | 0,49 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | C010 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBINDU GF CNAVINDU | CBDJI.F CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBDJI | CBDJIUS SW CBDJIUUS | CBDJIUS.S CBDJIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBDJI | CBDJI SW CBDJICIV | CBDJI.S CBDJICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C010 | CBINDU GS CNAVINDU | CBDJI.SG CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | C010 | CBINDU GY CNAVINDU | CBDJI.DE CBINDUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 39.189 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 25.531 | 0,07% p.a. | Accumulerend | Volledige replicatie |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 16.360 | 0,07% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) | 12.268 | 0,07% p.a. | Distribueren | Volledige replicatie |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 2.617 | 0,05% p.a. | Distribueren | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C010?
The name of C010 is Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.
What is the ticker of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The primary ticker of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is C010.
What is the ISIN of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The ISIN of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is LU0378437502.
What are the costs of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The total expense ratio (TER) of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF amounts to 0.45% 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 (LUX) UCITS ETF paying dividends?
Yes, Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.
What's the fund size of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?
The fund size of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is 98m 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.