Lyxor FTSE 250 UCITS ETF GBP

ISIN FR0010438135

TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
8 m
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 

Overview

Description

The Lyxor FTSE 250 UCITS ETF GBP seeks to track the FTSE 250 index. The FTSE 250 index tracks 250 of the largest mid-cap companies based in the United Kingdom that are not included in the FTSE 100.
 
The ETF's TER (total expense ratio) amounts to 0.35% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor FTSE 250 UCITS ETF GBP is a very small ETF with 8m GBP assets under management. The ETF was launched on 3 April 2007 and is domiciled in France.
Show more Show less

Chart

Basics

Data

Fund size
GBP 8 m
Total expense ratio
0.35% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency GBP
Currency risk Currency unhedged
Volatility 1 year (in GBP)
8.47%
Inception/ Listing Date 3 April 2007
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Lyxor FTSE 250 UCITS ETF GBP.
Similar ETFs via ETF search
How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year -8.44%
3 years +9.53%
5 years +34.92%
Since inception (MAX) -
2023 -8.19%
2022 +17.41%
2021 +6.27%
2020 +10.83%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
Show more Show less

Risk overview

Volatility 1 year 8.47%
Volatility 3 years 8.70%
Volatility 5 years 12.06%
Return per risk 1 year -1.00
Return per risk 3 years 0.35
Return per risk 5 years 0.51
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX - L250 LN
NVLL250
L250.L
NVLL250=SGEP
Société Générale

Further information

Further ETFs on the FTSE 250 index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Vanguard FTSE 250 UCITS ETF Distributing 1,793 0.10% p.a. Distributing Full replication
iShares FTSE 250 UCITS ETF 904 0.40% p.a. Distributing Sampling
Vanguard FTSE 250 UCITS ETF (GBP) Accumulating 407 0.10% p.a. Accumulating Full replication
HSBC FTSE 250 UCITS ETF GBP 57 0.35% p.a. Distributing Full replication
Xtrackers FTSE 250 UCITS ETF 1D 35 0.15% p.a. Distributing Full replication

Frequently asked questions

What is the name of -?

The name of - is Lyxor FTSE 250 UCITS ETF GBP.

What is the ticker of Lyxor FTSE 250 UCITS ETF GBP?

The primary ticker of Lyxor FTSE 250 UCITS ETF GBP is -.

What is the ISIN of Lyxor FTSE 250 UCITS ETF GBP?

The ISIN of Lyxor FTSE 250 UCITS ETF GBP is FR0010438135.

What are the costs of Lyxor FTSE 250 UCITS ETF GBP?

The total expense ratio (TER) of Lyxor FTSE 250 UCITS ETF GBP amounts to 0.35% 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 FTSE 250 UCITS ETF GBP paying dividends?

Lyxor FTSE 250 UCITS ETF 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 FTSE 250 UCITS ETF GBP?

The fund size of Lyxor FTSE 250 UCITS ETF GBP is 8m GBP. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.