TER
0,35% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
14 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor PSI 20 (DR) UCITS ETF seeks to track the PSI 20® index. The PSI 20® index tracks 20 the largest and most liquid Portuguese stocks.
Grafiek
Basis
Data
| Index | PSI 20® |
| Investeringsfocus | Aandelen, Portugal |
| Fondsgrootte | EUR 14 m |
| Totale kostenratio (TER) | 0,35% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,62% |
| Oprichtingsdatum/Noteringsdatum | 25 augustus 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Ten minste jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SGSS |
| Beleggingsadviseur | |
| Bewaarbank | BNP PARIBAS SECURITIES SERVICES |
| Revisiebedrijf | Ernst & Young |
| Einde belastingjaar | 30 juni |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Belasting transparant |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | Geen UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de Lyxor PSI 20 (DR) UCITS ETF.
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 | +1,80% |
| 1 maand | +3,28% |
| 3 maanden | -0,88% |
| 6 maanden | +21,46% |
| 1 jaar | +25,39% |
| 3 jaar | -0,61% |
| 5 jaar | +12,74% |
| Since inception | - |
| 2023 | -3,81% |
| 2022 | +17,28% |
| 2021 | -11,21% |
| 2020 | +17,67% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 3,00% |
| Dividenden (laatste 12 maanden) | EUR 0,17 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,17 | 3,64% |
| 2020 | EUR 0,17 | 2,84% |
| 2019 | EUR 0,21 | 3,88% |
| 2018 | EUR 0,21 | 3,46% |
| 2017 | EUR 0,23 | 4,25% |
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 | 19,62% |
| Volatiliteit 3 jaar | 18,72% |
| Volatiliteit 5 jaar | 16,95% |
| Rendement/Risico 1 jaar | 1,29 |
| Rendement/Risico 3 jaar | -0,01 |
| Rendement/Risico 5 jaar | 0,14 |
| 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 |
|---|---|---|---|---|---|
| Euronext Lissabon | EUR | - | PPP PL INPPP | PPP.LS CD47EURINAV=SOLA | Société Générale |
| Frankfurt Stock Exchange | EUR | - | CD47 GF INPPP | PPP.F CBPSI20NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| SIX Swiss Exchange | EUR | CBPSI | CBPSIEU SW INPPP | CD47EURINAV=SOLA | Société Générale |
| SIX Swiss Exchange | CHF | CBPSI | CBPSI SW CBPSICIV | CBPSICHFINAV=SOLA | Société Générale |
| Stuttgart Stock Exchange | EUR | CD47 | CD47 GS INPPP | PPP.SG CBPSI20NAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | CD47 | CD47 GY INPPP | CD47.DE CD47EURINAV=SOLA | Société Générale |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Lyxor PSI 20 (DR) UCITS ETF.
What is the ticker of Lyxor PSI 20 (DR) UCITS ETF?
The primary ticker of Lyxor PSI 20 (DR) UCITS ETF is -.
What is the ISIN of Lyxor PSI 20 (DR) UCITS ETF?
The ISIN of Lyxor PSI 20 (DR) UCITS ETF is LU0444605215.
What are the costs of Lyxor PSI 20 (DR) UCITS ETF?
The total expense ratio (TER) of Lyxor PSI 20 (DR) UCITS ETF amounts to 0,35% 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 PSI 20 (DR) UCITS ETF paying dividends?
Yes, Lyxor PSI 20 (DR) UCITS ETF is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for Lyxor PSI 20 (DR) UCITS ETF.
What's the fund size of Lyxor PSI 20 (DR) UCITS ETF?
The fund size of Lyxor PSI 20 (DR) UCITS ETF is 14m 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).