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Lyxor 1 EURO STOXX 50® UCITS ETF ISIN DE000ETF9504, Ticker E950

 
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  • This fund does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg.
 
 
 

Strategy of Lyxor 1 EURO STOXX 50® UCITS ETF

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (9)

Equity (832) Europe (160)
Quote
GBP 31.83
XETRA
27/11/20
22.36 52 weeks low/high 32.75
52 weeks low/high
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Risk and fees of Lyxor 1 EURO STOXX 50® UCITS ETF

Risk
GBP 43 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 29.84% Risk category
Inception/ Listing Date 30 October 2015
Fees
0.15% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Germany
Legal structure
Fund Structure Unit Trust / Unit Investment Trust (UIT)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A., Frankfurt
Investment Advisor
Custodian Bank BNP Paribas Securities Services
Revision Company Ernst & Young GmbH Wirtschaftsprüfungsgesellschaft
Fiscal Year End 30 June
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor 1 EURO STOXX 50® UCITS ETF

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Description of Lyxor 1 EURO STOXX 50® UCITS ETF

The Lyxor 1 EURO STOXX 50® UCITS ETF invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor 1 EURO STOXX 50® UCITS ETF is a small ETF with 43m GBP assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor 1 EURO STOXX 50® UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Lyxor 1 EURO STOXX 50® UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.67
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.67 Premium Feature
2019 GBP 0.94
2018 GBP 0.92
2017 GBP 0.92
2016 GBP 0.84
Dividend yield contribution
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Monthly dividends in GBP
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor 1 EURO STOXX 50® UCITS ETF

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Rolling 1 year volatility

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