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TER
0.65% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 5 m
Startdatum
13 February 2007
Overzicht
Beschrijving
The Lyxor Hong Kong (HSI) UCITS ETF USD seeks to track the Hang Seng (HSI) index. The Hang Seng index (HSI) tracks the largest and most liquid blue chip stocks listed on the Hongkong stock exchange.
Grafiek
Basis
Data
| Index | Hang Seng (HSI) |
| Investeringsfocus | Equity, Hong Kong |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0.65% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0.00% |
| Startdatum/Noteringsdatum | 13 February 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | France |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. FR |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 May |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Tax transparent |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | |
| 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 Hong Kong (HSI) UCITS ETF USD.
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +25,41% |
| 5 jaar | +50,09% |
| Since inception | - |
| 2025 | +2,98% |
| 2024 | +21,37% |
| 2023 | +6,47% |
| 2022 | +6,03% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | - | - |
| 2017 | EUR 0.07 | 2.72% |
| 2016 | EUR 0.08 | 3.31% |
| 2015 | EUR 0.10 | 4.12% |
| 2014 | EUR 0.07 | 3.19% |
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 | 0,00% |
| Volatiliteit 3 jaar | 11,56% |
| Volatiliteit 5 jaar | 16,95% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,68 |
| Rendement/Risico 5 jaar | 0,50 |
| 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
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Veelgestelde vragen
What is the name of -?
The name of - is Lyxor Hong Kong (HSI) UCITS ETF USD.
What is the ticker of Lyxor Hong Kong (HSI) UCITS ETF USD?
The primary ticker of Lyxor Hong Kong (HSI) UCITS ETF USD is -.
What is the ISIN of Lyxor Hong Kong (HSI) UCITS ETF USD?
The ISIN of Lyxor Hong Kong (HSI) UCITS ETF USD is FR0010375741.
What are the costs of Lyxor Hong Kong (HSI) UCITS ETF USD?
The total expense ratio (TER) of Lyxor Hong Kong (HSI) UCITS ETF USD amounts to 0.65% 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 Hong Kong (HSI) UCITS ETF USD paying dividends?
Yes, Lyxor Hong Kong (HSI) UCITS ETF USD is paying dividends. Usually, the dividend payments take place semi annually for Lyxor Hong Kong (HSI) UCITS ETF USD.
What's the fund size of Lyxor Hong Kong (HSI) UCITS ETF USD?
The fund size of Lyxor Hong Kong (HSI) UCITS ETF USD is 5m 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.