TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Synthetisch
Fondsgrootte
EUR 76 m
Startdatum
3 december 2008
Overzicht
EUR 56.30
20/01/2023 (NAV)
+0.79|+1.42%
dagelijkse verandering
Beschrijving
The Lyxor S&P SmallCap 600 UCITS ETF seeks to track the S&P SmallCap 600 index. The S&P SmallCap 600 index tracks 600 small cap US stocks.
Basis
Data
| Index | S&P SmallCap 600 |
| Investeringsfocus | Equity, United States, Small Cap |
| Fondsgrootte | EUR 76 m |
| Totale kostenratio (TER) | 0.35% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 25.27% |
| Startdatum/Noteringsdatum | 3 December 2008 |
| 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 Securities Services S.C.A |
| Revisiebedrijf | Ernst & Young |
| 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 | ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Barclays Bank Ireland |
| 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 S&P SmallCap 600 UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Orderkosten
Hier findest du Informationen zu verschiedenen Brokern, bei denen du ETFs handeln kannst. Wähle den gewünschten Orderbetrag aus, um die dabei anfallenden Gebühren bei den einzelnen Brokern zu vergleichen.
Ordervolume:
| Broker | Rating | Ordergebühr | ETF-Sparpläne | |
|---|---|---|---|---|
 | 0,99€ | 2655 | Bekijk het aanbod* | |
 | 0,00€ | 1639 | Bekijk het aanbod* | |
 | 0,00€ | 1459 | Bekijk het aanbod* | |
 | 5,90€ | 1716 | Bekijk het aanbod* | |
 | 6,15€ | 1182 | Bekijk het aanbod* |
Source: justETF Research; As of 5/2025; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Prestaties
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Rendementsoverzicht
| YTD | +2,35% |
| 1 maand | +2,35% |
| 3 maanden | -7,43% |
| 6 maanden | -8,20% |
| 1 jaar | -1,78% |
| 3 jaar | +25,65% |
| 5 jaar | +50,33% |
| Since inception | - |
| 2024 | -11,88% |
| 2023 | +38,77% |
| 2022 | +0,33% |
| 2021 | +25,67% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.14% |
| Dividenden (laatste 12 maanden) | EUR 0.63 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.63 | 1.10% |
| 2022 | EUR 0.63 | 1.01% |
| 2021 | EUR 0.35 | 0.77% |
| 2020 | EUR 0.50 | 1.10% |
| 2019 | EUR 0.45 | 1.23% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
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 | 25,27% |
| Volatiliteit 3 jaar | 33,76% |
| Volatiliteit 5 jaar | 28,21% |
| Rendement/Risico 1 jaar | -0,07 |
| Rendement/Risico 3 jaar | 0,23 |
| Rendement/Risico 5 jaar | 0,30 |
| 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 | X023 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBNCUDUS GF CNAVNCUS | CBMINUSS.F CBMINUSSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Stuttgart Stock Exchange | EUR | X023 | CBNCUDUS GS CNAVNCUS | CBMINUSS.SG CBMINUSSNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | X023 | CBNCUDUS GY CNAVNCUS | CBMINUSS.DE CBNCUDUSEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de S&P SmallCap 600-index
Nieuwste artikelen
Veelgestelde vragen
What is the name of X023?
The name of X023 is Lyxor S&P SmallCap 600 UCITS ETF.
What is the ticker of Lyxor S&P SmallCap 600 UCITS ETF?
The primary ticker of Lyxor S&P SmallCap 600 UCITS ETF is X023.
What is the ISIN of Lyxor S&P SmallCap 600 UCITS ETF?
The ISIN of Lyxor S&P SmallCap 600 UCITS ETF is LU0392496005.
What are the costs of Lyxor S&P SmallCap 600 UCITS ETF?
The total expense ratio (TER) of Lyxor S&P SmallCap 600 UCITS ETF amounts to 0,35% 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 S&P SmallCap 600 UCITS ETF paying dividends?
Yes, Lyxor S&P SmallCap 600 UCITS ETF is paying dividends. Usually, the dividend payments take place mindestens jährlich for Lyxor S&P SmallCap 600 UCITS ETF.
What's the fund size of Lyxor S&P SmallCap 600 UCITS ETF?
The fund size of Lyxor S&P SmallCap 600 UCITS ETF is 76m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
