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TER
0.40% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
GBP 15 m
Startdatum
10 May 2011
Overzicht
Beschrijving
The Lyxor SPI UCITS ETF seeks to track the SPI® index. The SPI® index tracks the performance of the Swiss equity market as a whole.
Grafiek
Basis
Data
| Index | SPI® |
| Investeringsfocus | Equity, Switzerland |
| Fondsgrootte | GBP 15 m |
| Totale kostenratio (TER) | 0.40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 16.13% |
| Startdatum/Noteringsdatum | 10 May 2011 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas Securities Services S.C.A. |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas, Succursale de Luxembourg |
| Revisiebedrijf | Ernst & Young S.A. LU |
| Einde belastingjaar | 30 June |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% tax rebate |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | - |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Goldman Sachs |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor SPI UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 | +3,17% |
| 1 maand | +3,17% |
| 3 maanden | +6,25% |
| 6 maanden | +1,69% |
| 1 jaar | +1,17% |
| 3 jaar | +20,95% |
| 5 jaar | +48,16% |
| Since inception | - |
| 2025 | -9,24% |
| 2024 | +19,36% |
| 2023 | +8,13% |
| 2022 | +26,81% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.92% |
| Dividenden (laatste 12 maanden) | GBP 1.94 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 1.94 | 1.91% |
| 2022 | GBP 1.94 | 1.76% |
| 2021 | GBP 1.82 | 1.94% |
| 2020 | GBP 1.80 | 2.03% |
| 2019 | GBP 1.90 | 2.67% |
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 | 16,13% |
| Volatiliteit 3 jaar | 16,89% |
| Volatiliteit 5 jaar | 15,33% |
| Rendement/Risico 1 jaar | 0,07 |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | 0,53 |
| 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 |
|---|---|---|---|---|---|
| gettex | EUR | C029 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | C029 GF CNAVC029 | CBSSHI.F CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | CHF | CBSPI | CBSPI SW CBSPICIV | CBSPI.S CBSPICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | C029 | C029 GS CNAVC029 | CBSSHI.SG CBSSHINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| XETRA | EUR | C029 | C029 GY CNAVC029 | C029.DE C029EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi MSCI Switzerland UCITS ETF CHF | 406 | 0.25% p.a. | Accumulating | Swap-based |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 122 | 0.23% p.a. | Distributing | Full replication |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 19 | 0.23% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Veelgestelde vragen
What is the name of C029?
The name of C029 is Lyxor SPI UCITS ETF.
What is the ticker of Lyxor SPI UCITS ETF?
The primary ticker of Lyxor SPI UCITS ETF is C029.
What is the ISIN of Lyxor SPI UCITS ETF?
The ISIN of Lyxor SPI UCITS ETF is LU0603946798.
What are the costs of Lyxor SPI UCITS ETF?
The total expense ratio (TER) of Lyxor SPI UCITS ETF amounts to 0.40% 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 SPI UCITS ETF paying dividends?
Yes, Lyxor SPI UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor SPI UCITS ETF.
What's the fund size of Lyxor SPI UCITS ETF?
The fund size of Lyxor SPI UCITS ETF is 18m 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.