TER
0,09% p.a.
Distributiebeleid
Accumulerend
Replicatie
Swap-gebaseerd
Fondsgrootte
349 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
De Lyxor Smart Overnight Return UCITS ETF C-USD is een actief beheerde ETF.
The ETF aims to achieve short term returns with low volatility by investing in a portfolio of financial instruments and repurchase agreements.
Actief beheerde strategie
Documenten
Grafiek
Basis
Data
| Index | Lyxor Smart Overnight Return |
| Investeringsfocus | Geldmarkt, USD, Wereld |
| Fondsgrootte | EUR 349 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,40% |
| Oprichtingsdatum/Noteringsdatum | 30 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 | Societe Generale Luxembourg |
| Revisiebedrijf | DELOITTE |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | Société Générale,Crédit Agricole,BNP Paribas |
| 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 Smart Overnight Return UCITS ETF C-USD
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Beleggingsplanaanbiedingen
Hier vind je informatie over de beschikbaarheid van het beleggingsplan van de ETF. Je kunt de tabel gebruiken om alle beleggingsplanaanbiedingen voor de geselecteerde spaarrente te vergelijken.
Prestaties
Rendementsoverzicht
| YTD | +5,53% |
| 1 maand | +1,04% |
| 3 maanden | +3,20% |
| 6 maanden | +4,56% |
| 1 jaar | +6,35% |
| 3 jaar | +24,27% |
| 5 jaar | +17,88% |
| Since inception | +23,92% |
| 2023 | +1,60% |
| 2022 | +8,20% |
| 2021 | +8,64% |
| 2020 | -7,86% |
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 | 6,40% |
| Volatiliteit 3 jaar | 7,90% |
| Volatiliteit 5 jaar | 7,80% |
| Rendement/Risico 1 jaar | 0,99 |
| Rendement/Risico 3 jaar | 0,95 |
| Rendement/Risico 5 jaar | 0,43 |
| Maximaal waardedaling 1 jaar | -4,58% |
| Maximaal waardedaling 3 jaar | -11,87% |
| Maximaal waardedaling 5 jaar | -12,99% |
| Maximaal waardedaling sinds aanvang | -15,77% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | B8TL | - - | - - | - |
| Borsa Italiana | EUR | SMARTU | Société Générale | ||
| Borsa Italiana | EUR | - | SMARTU IM SMARTUIV | SMARTU.MI SMARTUINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | USD | SMTC | SMTC LN SMTCIV | LYSMTC.L SMTCINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Lyxor Smart Overnight Return-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Lyxor Smart Overnight Return UCITS ETF C-EUR | 1.654 | 0,05% p.a. | Accumulerend | Swap-gebaseerd |
Nieuwste artikelen
Veelgestelde vragen
What is the name of SMTC?
The name of SMTC is Lyxor Smart Overnight Return UCITS ETF C-USD.
What is the ticker of Lyxor Smart Overnight Return UCITS ETF C-USD?
The primary ticker of Lyxor Smart Overnight Return UCITS ETF C-USD is SMTC.
What is the ISIN of Lyxor Smart Overnight Return UCITS ETF C-USD?
The ISIN of Lyxor Smart Overnight Return UCITS ETF C-USD is LU1248511575.
What are the costs of Lyxor Smart Overnight Return UCITS ETF C-USD?
The total expense ratio (TER) of Lyxor Smart Overnight Return UCITS ETF C-USD amounts to 0,09% 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.
What's the fund size of Lyxor Smart Overnight Return UCITS ETF C-USD?
The fund size of Lyxor Smart Overnight Return UCITS ETF C-USD is 349m 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).