TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
292 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor DJ Global Titans 50 UCITS ETF Dist seeks to track the Dow Jones Global Titans 50 index. The Dow Jones Global Titans 50 index tracks multinational companies traded on major exchanges worldwide.
Grafiek
Basis
Data
| Index | Dow Jones Global Titans 50 |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 292 m |
| Totale kostenratio (TER) | 0,40% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 13,24% |
| Oprichtingsdatum/Noteringsdatum | 17 september 2002 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| 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 DJ Global Titans 50 UCITS ETF Dist
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Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +28,17% |
| 1 maand | +1,88% |
| 3 maanden | +11,25% |
| 6 maanden | +25,84% |
| 1 jaar | +37,41% |
| 3 jaar | +50,43% |
| 5 jaar | +119,74% |
| Since inception | +492,81% |
| 2023 | +31,99% |
| 2022 | -20,52% |
| 2021 | +34,00% |
| 2020 | +11,93% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 0,57% |
| Dividenden (laatste 12 maanden) | EUR 0,46 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,46 | 0,78% |
| 2023 | EUR 0,46 | 0,96% |
| 2022 | EUR 0,83 | 1,36% |
| 2021 | EUR 0,57 | 1,24% |
| 2020 | EUR 0,62 | 1,49% |
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 | 13,24% |
| Volatiliteit 3 jaar | 17,19% |
| Volatiliteit 5 jaar | 20,01% |
| Rendement/Risico 1 jaar | 2,82 |
| Rendement/Risico 3 jaar | 0,85 |
| Rendement/Risico 5 jaar | 0,85 |
| Maximaal waardedaling 1 jaar | -7,54% |
| Maximaal waardedaling 3 jaar | -22,83% |
| Maximaal waardedaling 5 jaar | -29,81% |
| Maximaal waardedaling sinds aanvang | -50,63% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | L8IF | - - | - - | - |
| Borsa Italiana | EUR | MGT | Société Générale | ||
| Borsa Italiana | EUR | - | MGT IM MGTIV | MGT.MI MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Parijs | EUR | MGT | MGT FP MGTIV | MGT.PA MGTINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de Dow Jones Global Titans 50-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 2.244 | 0,51% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of MGT?
The name of MGT is Lyxor DJ Global Titans 50 UCITS ETF Dist.
What is the ticker of Lyxor DJ Global Titans 50 UCITS ETF Dist?
The primary ticker of Lyxor DJ Global Titans 50 UCITS ETF Dist is MGT.
What is the ISIN of Lyxor DJ Global Titans 50 UCITS ETF Dist?
The ISIN of Lyxor DJ Global Titans 50 UCITS ETF Dist is FR0007075494.
What are the costs of Lyxor DJ Global Titans 50 UCITS ETF Dist?
The total expense ratio (TER) of Lyxor DJ Global Titans 50 UCITS ETF Dist 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 Dist paying dividends?
Yes, Lyxor DJ Global Titans 50 UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor DJ Global Titans 50 UCITS ETF Dist.
What's the fund size of Lyxor DJ Global Titans 50 UCITS ETF Dist?
The fund size of Lyxor DJ Global Titans 50 UCITS ETF Dist is 292m 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).