Lyxor Russell 1000 Value UCITS ETF - Acc

ISIN FR0011119205

TER
0.19% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
31 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 Russell 1000 Value UCITS ETF - Acc seeks to track the Russell 1000® Value index. The Russell 1000® Value index tracks the large-cap value segment of US equities.
 
The ETF's TER (total expense ratio) amounts to 0.19% 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 Russell 1000 Value UCITS ETF - Acc is a small ETF with 31m GBP assets under management. The ETF was launched on 27 October 2011 and is domiciled in France.
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Chart

Basics

Data

Fund size
GBP 31 m
Total expense ratio
0.19% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
28.61%
Inception/ Listing Date 27 October 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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Performance

Returns overview

YTD +12.09%
1 month +5.40%
3 months +9.62%
6 months +22.13%
1 year +38.01%
3 years +41.33%
5 years +77.48%
Since inception (MAX) -
2023 -0.92%
2022 +22.06%
2021 -3.51%
2020 +3.20%

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).
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Risk overview

Volatility 1 year 28.61%
Volatility 3 years 25.82%
Volatility 5 years 21.87%
Return per risk 1 year 1.56
Return per risk 3 years 0.42
Return per risk 5 years 0.56
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

Further information

Further ETFs with similar investment focus

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
Ossiam Shiller Barclays CAPE® US Sector Value TR UCITS ETF 1C (USD) 2,732 0.65% p.a. Accumulating Swap-based
iShares Edge MSCI USA Value Factor UCITS ETF 1,825 0.20% p.a. Accumulating Full replication
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis 647 0.20% p.a. Distributing Full replication
UBS ETF (IE) Factor MSCI USA Prime Value UCITS ETF (USD) A-dis 462 0.25% p.a. Distributing Full replication
SPDR MSCI USA Value Weighted UCITS ETF 117 0.20% p.a. Accumulating Full replication

Frequently asked questions

What is the name of -?

The name of - is Lyxor Russell 1000 Value UCITS ETF - Acc.

What is the ticker of Lyxor Russell 1000 Value UCITS ETF - Acc?

The primary ticker of Lyxor Russell 1000 Value UCITS ETF - Acc is -.

What is the ISIN of Lyxor Russell 1000 Value UCITS ETF - Acc?

The ISIN of Lyxor Russell 1000 Value UCITS ETF - Acc is FR0011119205.

What are the costs of Lyxor Russell 1000 Value UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor Russell 1000 Value UCITS ETF - Acc amounts to 0.19% 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 Russell 1000 Value UCITS ETF - Acc paying dividends?

Lyxor Russell 1000 Value UCITS ETF - Acc 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 Russell 1000 Value UCITS ETF - Acc?

The fund size of Lyxor Russell 1000 Value UCITS ETF - Acc is 31m GBP. See the following article for more information about the size of ETFs.

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— 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.