TER
0,40% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
318 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI EMU Small Cap UCITS ETF EUR seeks to track the MSCI EMU Small Cap index. The MSCI EMU Small Cap index tracks small cap stocks from countries in the European Economic and Monetary Union.
Grafiek
Basis
Data
| Index | MSCI EMU Small Cap |
| Investeringsfocus | Aandelen, Europa, Small Cap |
| Fondsgrootte | EUR 318 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) | 13,85% |
| Oprichtingsdatum/Noteringsdatum | 1 april 2005 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 januari |
| Vertegenwoordiger van Zwitserland | NO |
| Zwitserse uitbetalende instantie | NO |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | Société Générale |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor MSCI EMU Small Cap UCITS ETF EUR
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
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 | +10,19% |
| 1 maand | +0,00% |
| 3 maanden | -7,37% |
| 6 maanden | -4,99% |
| 1 jaar | -8,72% |
| 3 jaar | +14,03% |
| 5 jaar | +42,83% |
| Since inception | - |
| 2023 | -14,79% |
| 2022 | +17,01% |
| 2021 | +3,13% |
| 2020 | +24,18% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | - |
| Dividenden (laatste 12 maanden) | - |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | - | - |
| 2017 | EUR 5,25 | 2,14% |
| 2016 | EUR 5,50 | 2,25% |
| 2015 | EUR 5,20 | 2,58% |
| 2014 | EUR 3,97 | 2,01% |
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 | 13,85% |
| Volatiliteit 3 jaar | 10,94% |
| Volatiliteit 5 jaar | 14,26% |
| Rendement/Risico 1 jaar | -0,63 |
| Rendement/Risico 3 jaar | 0,41 |
| Rendement/Risico 5 jaar | 0,52 |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | INMMS | .INMMS | Société Générale |
| Euronext Parijs | EUR | - | INMMS | .INMMS | Société Générale |
| SIX Swiss Exchange | EUR | - | INMMS | .INMMS | Société Générale |
| Xetra | EUR | - | INMMS | .INMMS | Société Générale |
Meer informatie
Verdere ETF op de MSCI EMU Small Cap-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 867 | 0,58% p.a. | Accumulerend | Sampling |
| UBS ETF (LU) MSCI EMU Small Cap UCITS ETF (EUR) A-dis | 296 | 0,33% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor MSCI EMU Small Cap UCITS ETF EUR.
What is the ticker of Lyxor MSCI EMU Small Cap UCITS ETF EUR?
The primary ticker of Lyxor MSCI EMU Small Cap UCITS ETF EUR is -.
What is the ISIN of Lyxor MSCI EMU Small Cap UCITS ETF EUR?
The ISIN of Lyxor MSCI EMU Small Cap UCITS ETF EUR is FR0010168773.
What are the costs of Lyxor MSCI EMU Small Cap UCITS ETF EUR?
The total expense ratio (TER) of Lyxor MSCI EMU Small Cap UCITS ETF EUR 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 MSCI EMU Small Cap UCITS ETF EUR paying dividends?
Yes, Lyxor MSCI EMU Small Cap UCITS ETF EUR is paying dividends. Usually, the dividend payments take place halfjaarlijks for Lyxor MSCI EMU Small Cap UCITS ETF EUR.
What's the fund size of Lyxor MSCI EMU Small Cap UCITS ETF EUR?
The fund size of Lyxor MSCI EMU Small Cap UCITS ETF EUR is 318m 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).