Fund size | GBP 87 m |
Total expense ratio | 0.45% 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) | 21.74% |
Inception/ Listing Date | 1 September 2008 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | BNP Paribas, Succursale de Luxembourg |
Investment Advisor | |
Custodian Bank | BNP Paribas Securities Services S.C.A |
Revision Company | Ernst & Young |
Fiscal Year End | 30 June |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -0.13% |
1 month | -3.53% |
3 months | -0.13% |
6 months | +0.03% |
1 year | +11.92% |
3 years | +46.58% |
5 years | +65.78% |
Since inception (MAX) | - |
2023 | +3.40% |
2022 | +22.59% |
2021 | +4.00% |
2020 | +22.45% |
Current dividend yield | 1.22% |
Dividends (last 12 months) | GBP 3.95 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 3.95 | 1.35% |
2022 | GBP 3.95 | 1.25% |
2021 | GBP 2.88 | 1.11% |
2020 | GBP 4.00 | 1.57% |
2019 | GBP 3.69 | 1.75% |
Volatility 1 year | 21.74% |
Volatility 3 years | 24.79% |
Volatility 5 years | 22.08% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | 0.55 |
Return per risk 5 years | 0.48 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | C010 | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | CBINDU GF CNAVINDU | CBDJI.F CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
SIX Swiss Exchange | USD | CBDJI | CBDJIUS SW CBDJIUUS | CBDJIUS.S CBDJIUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | CBDJI | CBDJI SW CBDJICIV | CBDJI.S CBDJICHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Stuttgart Stock Exchange | EUR | C010 | CBINDU GS CNAVINDU | CBDJI.SG CBDJINAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
XETRA | EUR | C010 | CBINDU GY CNAVINDU | CBDJI.DE CBINDUEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1,038 | 0.33% p.a. | Accumulating | Full replication |
Lyxor Dow Jones Industrial Average UCITS ETF Dist | 294 | 0.50% p.a. | Distributing | Swap-based |