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ETF Stratégie « short »
TER
0,20% p.a.
Distributiebeleid
Distribution
Replicatie
Synthétique
Fondsgrootte
EUR 9 m
Startdatum
8 octobre 2015
Overzicht
Beschrijving
Le Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF reproduit l'index Solactive 10Y US Treasury Futures Daily (-1x) Inverse. The Solactive 10Y US Treasury Futures Daily (-1x) Inverse index tracks the inverse interest rate of US government bonds with a 10-year maturity, represented by the CBOT 10-Year T note futures contracts.
Grafiek
Basis
Data
| Index | Solactive 10Y US Treasury Futures Daily (-1x) Inverse |
| Investeringsfocus | Obligations, USD, États-Unis, Emprunts d’État, 7-10 |
| Fondsgrootte | EUR 9 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Short |
| Duurzaamheid | Non |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 7,40% |
| Startdatum/Noteringsdatum | 8 octobre 2015 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 juin |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Transparence fiscale |
| Zwitserland | Pas d’ESTV Reporting |
| Oostenrijk | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Indextype | Prijsindex |
| Swap tegenpartij | Barclays Bank Ireland PLC |
| Collateral manager | BNP Paribas Securities Services S.C.A., Luxembourg |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF
Vergelijkbare ETF via ETF zoeken
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Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +7,24% |
| 1 maand | +0,44% |
| 3 maanden | +5,15% |
| 6 maanden | +2,78% |
| 1 jaar | -4,59% |
| 3 jaar | -2,98% |
| 5 jaar | -5,83% |
| Since inception | - |
| 2025 | -15,65% |
| 2024 | +0,00% |
| 2023 | +7,37% |
| 2022 | -12,57% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | - | - |
| 2019 | EUR 0,35 | 0,39% |
| 2018 | EUR 0,53 | 0,64% |
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 | 7,40% |
| Volatiliteit 3 jaar | 7,83% |
| Volatiliteit 5 jaar | 8,11% |
| Rendement/Risico 1 jaar | -0,62 |
| Rendement/Risico 3 jaar | -0,13 |
| Rendement/Risico 5 jaar | -0,15 |
| 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 |
|---|---|---|---|---|---|
| Bourse de Francfort | EUR | - | E571 GF CNAVE571 | E571.F E571NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CB10YS | CB10YSUS SW CB10YSIV | CB10YSUS.S CB10YSUSDINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CB10YS | CB10YS SW CB10YSCH | CB10YS.S CB10YSCHFINAV=SOLA | Société Générale |
| Bourse de Stuttgart | EUR | E571 | E571 GS CNAVE571 | E571.SG E571NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | E571 | E571 GY CNAVE571 | E571.DE E571EURINAV=SOLA | Société Générale |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| WisdomTree US Treasuries 10Y 3x Daily Leveraged | 9 | 0,30% p.a. | Capitalisation | Synthétique |
| WisdomTree US Treasuries 10Y 3x Daily Short | 1 | 0,30% p.a. | Capitalisation | Synthétique |
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of E571?
The name of E571 is Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF.
What is the ticker of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF?
The primary ticker of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF is E571.
What is the ISIN of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF?
The ISIN of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF is LU1275254800.
What are the costs of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF?
The total expense ratio (TER) of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF amounts to 0,20% 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 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF?
The fund size of Lyxor 10Y US-Treasury Future Daily (-1x) Inverse UCITS ETF is 9m 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.