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TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 2 m
Startdatum
17 juni 2015
Overzicht
Beschrijving
The Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP seeks to track the EURO STOXX® (GBP Hedged) index. The EURO STOXX® (GBP Hedged) index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries. Currency hedged to British Pounds (GBP).
Grafiek
Basis
Data
| Index | EURO STOXX® (GBP Hedged) |
| Investeringsfocus | Aandelen, Europa |
| Fondsgrootte | EUR 2 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,32% |
| Startdatum/Noteringsdatum | 17 juni 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | DELOITTE |
| 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
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +20,35% |
| 1 maand | +0,00% |
| 3 maanden | +1,79% |
| 6 maanden | +1,48% |
| 1 jaar | +4,18% |
| 3 jaar | +28,08% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -12,21% |
| 2023 | +10,70% |
| 2022 | -8,88% |
| 2021 | - |
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 | 13,32% |
| Volatiliteit 3 jaar | 13,33% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,31 |
| Rendement/Risico 3 jaar | 0,65 |
| 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
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 10.322 | 0,12% p.a. | Distribueren | Sampling |
| Xtrackers EURO STOXX 50 UCITS ETF 1D | 5.326 | 0,09% p.a. | Distribueren | Volledige replicatie |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | 5.037 | 0,10% p.a. | Distribueren | Volledige replicatie |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 4.149 | 0,10% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR (Dist) | 4.118 | 0,12% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP.
What is the ticker of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The primary ticker of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is -.
What is the ISIN of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The ISIN of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is LU1237272825.
What are the costs of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The total expense ratio (TER) of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP amounts to 0,15% 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 EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP paying dividends?
Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP 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 EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP?
The fund size of Lyxor EURO STOXX 300 (DR) UCITS ETF Monthly Hedged C-GBP is 2m 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.