Lyxor DJ Global Titans 50 UCITS ETF USD

ISIN FR0011523505

TER
0.40% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 1 m
Inception Date
17 July 2013
  • 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.
 

Overview

EUR 23,15
31/01/2018 (NAV)
-0,07|-0,30%
daily change

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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.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The Lyxor DJ Global Titans 50 UCITS ETF USD is the only ETF that tracks the Dow Jones Global Titans 50 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Semestral).
 
The Lyxor DJ Global Titans 50 UCITS ETF USD is a very small ETF with 1m GBP assets under management. The ETF was launched on 17 July 2013 and is domiciled in Francia.
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Chart

31/01/2017 - 31/01/2018
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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
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

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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

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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%.
ETF returns include dividend payments (if applicable).
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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

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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.

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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.
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