Fund size | GBP 4 m |
Total expense ratio | 0.50% 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) | 0.00% |
Inception/ Listing Date | 2 October 2009 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 30 April |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +33.17% |
5 years | +87.74% |
Since inception (MAX) | - |
2023 | +0.60% |
2022 | +15.90% |
2021 | +39.48% |
2020 | +4.46% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | GBP 0.31 | 1.95% |
2016 | GBP 0.37 | 3.11% |
2015 | GBP 0.29 | 2.50% |
2014 | GBP 0.16 | 1.56% |
Volatility 1 year | 0.00% |
Volatility 3 years | 10.35% |
Volatility 5 years | 13.29% |
Return per risk 1 year | - |
Return per risk 3 years | 0.97 |
Return per risk 5 years | 1.01 |
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 |
---|
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 |