TER
0,14% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
1.165 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor MSCI Emerging Markets (LUX) UCITS ETF seeks to track the MSCI Emerging Markets index. The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets |
| Investeringsfocus | Aandelen, Opkomende markten |
| Fondsgrootte | EUR 1.165 m |
| Totale kostenratio (TER) | 0,14% 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) | 16,44% |
| Oprichtingsdatum/Noteringsdatum | 28 september 2011 |
| 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 | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Bank of America |
| 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 Emerging Markets (LUX) 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 | +1,00% |
| 1 maand | -0,32% |
| 3 maanden | +0,73% |
| 6 maanden | +1,13% |
| 1 jaar | -9,31% |
| 3 jaar | +26,56% |
| 5 jaar | +6,60% |
| Since inception | - |
| 2024 | -14,14% |
| 2023 | +4,33% |
| 2022 | +7,29% |
| 2021 | +22,16% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,42% |
| Dividenden (laatste 12 maanden) | EUR 0,97 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,97 | 2,14% |
| 2022 | EUR 0,97 | 2,05% |
| 2021 | EUR 0,77 | 1,66% |
| 2020 | EUR 0,79 | 1,80% |
| 2019 | EUR 0,89 | 2,41% |
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 | 16,44% |
| Volatiliteit 3 jaar | 16,95% |
| Volatiliteit 5 jaar | 17,92% |
| Rendement/Risico 1 jaar | -0,57 |
| Rendement/Risico 3 jaar | 0,48 |
| Rendement/Risico 5 jaar | 0,07 |
| 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 | E127 | - - | - - | - |
| Borsa Italiana | EUR | E127 | E127 IM CNAVE127 | E127.MI E127EURINAV=SOLA | Société Générale |
| Frankfurt Stock Exchange | EUR | - | E127 GR CNAVE126 | CBMINEMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Borsa Italiana | EUR | - | CNAVE127 | E127EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Frankfurt Stock Exchange | EUR | - | E127 GF CNAVE127 | CBMINEM.F CBMINEMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| London Stock Exchange | USD | U127 | CBMEMUIV | CBMEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBP | E127 | Societe Generale Corporate and Investment Banking | ||
| SIX Swiss Exchange | USD | CBMEM | CBMEMUIV | CBMINEM.S CBMEMUSDINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | CBMEM | CBMEMCCH | CBMEMCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Stuttgart Stock Exchange | EUR | E127 | E127 GS CNAVE127 | CBMINEM.SG CBMINEMNAV=COBA | BNP Paribas Commerzbank AG Deka Bank Flow Traders HSBC Bank Plc UniCreditBank AG |
| Xetra | EUR | E127 | E127 GY CNAVE127 | E127.DE E127EURINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de MSCI Emerging Markets-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Xtrackers MSCI Emerging Markets UCITS ETF 1C | 5.452 | 0,18% p.a. | Accumulerend | Sampling |
| iShares MSCI EM UCITS ETF (Dist) | 4.471 | 0,18% p.a. | Distribueren | Volledige replicatie |
| iShares MSCI EM UCITS ETF (Acc) | 3.301 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| Amundi Index MSCI Emerging Markets UCITS ETF DR (C) | 2.986 | 0,18% p.a. | Accumulerend | Volledige replicatie |
| HSBC MSCI Emerging Markets UCITS ETF USD | 2.540 | 0,15% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of E127?
The name of E127 is Lyxor MSCI Emerging Markets (LUX) UCITS ETF.
What is the ticker of Lyxor MSCI Emerging Markets (LUX) UCITS ETF?
The primary ticker of Lyxor MSCI Emerging Markets (LUX) UCITS ETF is E127.
What is the ISIN of Lyxor MSCI Emerging Markets (LUX) UCITS ETF?
The ISIN of Lyxor MSCI Emerging Markets (LUX) UCITS ETF is LU0635178014.
What are the costs of Lyxor MSCI Emerging Markets (LUX) UCITS ETF?
The total expense ratio (TER) of Lyxor MSCI Emerging Markets (LUX) UCITS ETF amounts to 0,14% 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 Emerging Markets (LUX) UCITS ETF paying dividends?
Yes, Lyxor MSCI Emerging Markets (LUX) UCITS ETF is paying dividends. Usually, the dividend payments take place ten minste jaarlijks for Lyxor MSCI Emerging Markets (LUX) UCITS ETF.
What's the fund size of Lyxor MSCI Emerging Markets (LUX) UCITS ETF?
The fund size of Lyxor MSCI Emerging Markets (LUX) UCITS ETF is 1.165m 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).