TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
17 July 2013
Overview
EUR 23,15
31/01/2018 (NAV)
-0,07|-0,30%
daily change
Trade this ETF at your broker
Description
El Lyxor DJ Global Titans 50 UCITS ETF USD replica el índice Dow Jones Global Titans 50. El índice Dow Jones Global Titans 50 sigue a las empresas multinacionales que cotizan en las principales bolsas de todo el mundo.
Basics
Data
Index | Dow Jones Global Titans 50 |
Investment focus | Acciones, Mundial |
Fund size | EUR 1 m |
Total expense ratio | 0,40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 0,00% |
Inception/ Listing Date | 17 de julio de 2013 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Francia |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 octubre |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Intransigencia fiscal |
Switzerland | Sin informes ESTV |
Austria | Fondo no declarante |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Lyxor DJ Global Titans 50 UCITS ETF USD.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
Las cifras de rentabilidad incluyen las distribuciones/dividendos (si los hay). Por defecto, se muestra el rendimiento total del ETF.
Returns overview
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +0.00% |
3 years | +17.32% |
5 years | +42.47% |
Since inception (MAX) | - |
2024 | +1.58% |
2023 | +6.37% |
2022 | +13.77% |
2021 | +11.48% |
Monthly returns in a heat map
Dividends
Current dividend yield
Current dividend yield | - |
Dividends (last 12 months) | - |
Historic dividend yields
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2017 | EUR 0.49 | 2.25% |
2016 | EUR 0.57 | 2.87% |
2015 | EUR 0.59 | 3.23% |
2014 | EUR 0.33 | 2.13% |
Dividend yield contribution
Monthly dividends in EUR
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%.
Risk overview
Volatility 1 year | 0.00% |
Volatility 3 years | 7.62% |
Volatility 5 years | 11.35% |
Return per risk 1 year | - |
Return per risk 3 years | 0.81 |
Return per risk 5 years | 0.88 |
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 |
---|
Further information
Further ETFs with similar investment focus
Frequently asked questions
What is the name of -?
The name of - is Lyxor DJ Global Titans 50 UCITS ETF USD.
What is the ticker of Lyxor DJ Global Titans 50 UCITS ETF USD?
The primary ticker of Lyxor DJ Global Titans 50 UCITS ETF USD is -.
What is the ISIN of Lyxor DJ Global Titans 50 UCITS ETF USD?
The ISIN of Lyxor DJ Global Titans 50 UCITS ETF USD is FR0011523505.
What are the costs of Lyxor DJ Global Titans 50 UCITS ETF USD?
The total expense ratio (TER) of Lyxor DJ Global Titans 50 UCITS ETF USD 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 DJ Global Titans 50 UCITS ETF USD paying dividends?
Yes, Lyxor DJ Global Titans 50 UCITS ETF USD is paying dividends. Usually, the dividend payments take place semestral for Lyxor DJ Global Titans 50 UCITS ETF USD.
What's the fund size of Lyxor DJ Global Titans 50 UCITS ETF USD?
The fund size of Lyxor DJ Global Titans 50 UCITS ETF USD is 1m GBP. See the following article for more information about the size of ETFs.
— 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.
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.
- Custom Range