TER
0,25% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
84 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI North America UCITS ETF seeks to track the MSCI North America index. The MSCI North America index tracks stocks from developed North American countries (Canada and United States).
Grafiek
Basis
Data
| Index | MSCI North America |
| Investeringsfocus | Aandelen, Noord-Amerika |
| Fondsgrootte | EUR 84 m |
| Totale kostenratio (TER) | 0,25% 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) | 24,54% |
| Oprichtingsdatum/Noteringsdatum | 3 december 2008 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | BNP Paribas, Succursale de Luxembourg |
| Beleggingsadviseur | |
| Bewaarbank | BNP Paribas Securities Services S.C.A |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| 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 | Geen UK-rapportage |
| 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 MSCI North America UCITS ETF
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons 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 | +7,07% |
| 1 maand | +3,97% |
| 3 maanden | +0,29% |
| 6 maanden | -8,04% |
| 1 jaar | -2,37% |
| 3 jaar | +26,94% |
| 5 jaar | +86,21% |
| Since inception | - |
| 2023 | -15,00% |
| 2022 | +38,76% |
| 2021 | +8,72% |
| 2020 | +35,61% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,15% |
| Dividenden (laatste 12 maanden) | EUR 1,23 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 1,23 | 1,11% |
| 2022 | EUR 1,23 | 1,03% |
| 2021 | EUR 0,95 | 1,09% |
| 2020 | EUR 1,06 | 1,32% |
| 2019 | EUR 1,03 | 1,71% |
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 | 24,54% |
| Volatiliteit 3 jaar | 26,76% |
| Volatiliteit 5 jaar | 22,56% |
| Rendement/Risico 1 jaar | -0,10 |
| Rendement/Risico 3 jaar | 0,31 |
| Rendement/Risico 5 jaar | 0,59 |
| 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 | X013 | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | CBNDDUNA GF CNAVNUNA | CBMINNA.F CBMINNANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | USD | CBMNA | CBMNAUS SW CBMNAUUS | CBMINNAUS.S CBMNAUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMNA | CBMNA SW CBMNACIV | CBMINNA.S CBMNACHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | X013 | CBNDDUNA GS CNAVNUNA | CBMINNA.SG CBMINNANAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | X013 | CBNDDUNA GY CNAVNUNA | CBMINNA.DE CBNDDUNAEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI North America-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI North America UCITS ETF | 1.138 | 0,40% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of X013?
The name of X013 is Lyxor MSCI North America UCITS ETF.
What is the ticker of Lyxor MSCI North America UCITS ETF?
The primary ticker of Lyxor MSCI North America UCITS ETF is X013.
What is the ISIN of Lyxor MSCI North America UCITS ETF?
The ISIN of Lyxor MSCI North America UCITS ETF is LU0392494992.
What are the costs of Lyxor MSCI North America UCITS ETF?
The total expense ratio (TER) of Lyxor MSCI North America UCITS ETF amounts to 0,25% 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 North America UCITS ETF paying dividends?
Yes, Lyxor MSCI North America UCITS ETF is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for Lyxor MSCI North America UCITS ETF.
What's the fund size of Lyxor MSCI North America UCITS ETF?
The fund size of Lyxor MSCI North America UCITS ETF is 84m 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).