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TER
0,70% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 47 m
Startdatum
26 april 2011
Overzicht
Beschrijving
The Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR seeks to track the S&P 500 VIX Futures Enhanced Roll index. The S&P 500 VIX Futures Enhanced Roll index offers exposure to the expected implied volatility of the S&P 500 index. By dynamically switching between a short-term and mid-term VIX futures the index aims to offer a cost efficient exposure to volatility.
Grafiek
Basis
Data
| Index | S&P 500 VIX Futures Enhanced Roll |
| Investeringsfocus | Aandelen, Verenigde Staten, Alternatieve beleggingen |
| Fondsgrootte | EUR 47 m |
| Totale kostenratio (TER) | 0,70% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 26 april 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Societe General Securities Services |
| Beleggingsadviseur | Lyxor International Asset Management |
| Bewaarbank | SGSS - Paris |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Lyxor International Asset Management |
| 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 ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +0,00% |
| 5 jaar | +0,00% |
| Since inception | - |
| 2024 | +0,00% |
| 2023 | +0,00% |
| 2022 | +0,00% |
| 2021 | +0,00% |
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 | 0,00% |
| Volatiliteit 3 jaar | 0,00% |
| Volatiliteit 5 jaar | 0,00% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| 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 |
|---|
Meer informatie
Verdere ETF op de S&P 500 VIX Futures Enhanced Roll-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF Acc | 109 | 0,60% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR.
What is the ticker of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR?
The primary ticker of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR is -.
What is the ISIN of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR?
The ISIN of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR is FR0011026897.
What are the costs of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR?
The total expense ratio (TER) of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR amounts to 0,70% 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 ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR paying dividends?
Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR?
The fund size of Lyxor ETF SICAV (FR) - S&P 500 VIX Fut. Enh. Roll EUR is 47m 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.