Lyxor Dow Jones Industrial Average (LUX) UCITS ETF

ISIN LU0378437502

 | 

Ticker C010

TER
0.45% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
87 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.
  • This product does only have marketing distribution rights for Austria, Switzerland, Germany, Luxembourg, Portugal.
 

Overview

Description

The Lyxor Dow Jones Industrial Average (LUX) UCITS ETF seeks to track the Dow Jones Industrial Average index. The Dow Jones Industrial Average index tracks the 30 largest industrial companies in the US.
 
The ETF's TER (total expense ratio) amounts to 0.45% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (At least annually).
 
The Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is a small ETF with 87m GBP assets under management. The ETF was launched on 1 September 2008 and is domiciled in Luxembourg.
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Chart

Basics

Data

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
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

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This section provides you with information on other ETFs with a similar investment focus to the Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

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%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 1.22%
Dividends (last 12 months) GBP 3.95

Historic dividend yields

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%

Dividend yield contribution

Monthly dividends in GBP

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 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 -

Rolling 1 year volatility

Stock exchange

Listings

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

Further information

Further ETFs on the Dow Jones Industrial Average index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
iShares Dow Jones Industrial Average UCITS ETF (Acc) 1,053 0.33% p.a. Accumulating Full replication
Lyxor Dow Jones Industrial Average UCITS ETF Dist 304 0.50% p.a. Distributing Swap-based

Frequently asked questions

What is the name of C010?

The name of C010 is Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.

What is the ticker of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?

The primary ticker of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is C010.

What is the ISIN of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?

The ISIN of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is LU0378437502.

What are the costs of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?

The total expense ratio (TER) of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF amounts to 0.45% 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 Dow Jones Industrial Average (LUX) UCITS ETF paying dividends?

Yes, Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is paying dividends. Usually, the dividend payments take place at least annually for Lyxor Dow Jones Industrial Average (LUX) UCITS ETF.

What's the fund size of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF?

The fund size of Lyxor Dow Jones Industrial Average (LUX) UCITS ETF is 87m 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.