TER
0,09% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
5 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist seeks to track the iBoxx® GBP Liquid Corporates Long Dated index. The iBoxx® GBP Liquid Corporates Long Dated index tracks the 40 largest and most liquid Sterling denominated corporate bonds. Rating: Investment Grade. Time to maturity: minimum 1.5 years.
Grafiek
Basis
Data
| Index | iBoxx® GBP Liquid Corporates Long Dated |
| Investeringsfocus | Obligaties, GBP, Verenigd Koninkrijk, Corporate, 10+ |
| Fondsgrootte | EUR 5 m |
| Totale kostenratio (TER) | 0,09% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | GBP |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 6,14% |
| Oprichtingsdatum/Noteringsdatum | 10 november 2010 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxemburg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale Luxembourg S.A. |
| Beleggingsadviseur | |
| Bewaarbank | Société Générale Luxembourg S.A. |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | Geen belastingvermindering |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| 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 iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist.
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 | +4,30% |
| 1 maand | +1,07% |
| 3 maanden | +4,31% |
| 6 maanden | +5,03% |
| 1 jaar | +13,37% |
| 3 jaar | -12,22% |
| 5 jaar | +0,29% |
| Since inception | +62,81% |
| 2023 | +12,47% |
| 2022 | -25,00% |
| 2021 | +1,32% |
| 2020 | +3,95% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 5,92% |
| Dividenden (laatste 12 maanden) | EUR 8,53 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 8,53 | 6,32% |
| 2023 | EUR 8,53 | 6,54% |
| 2022 | EUR 3,95 | 2,21% |
| 2021 | EUR 4,19 | 2,32% |
| 2020 | EUR 4,27 | 2,40% |
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 | 6,14% |
| Volatiliteit 3 jaar | 10,05% |
| Volatiliteit 5 jaar | 10,74% |
| Rendement/Risico 1 jaar | 2,17 |
| Rendement/Risico 3 jaar | -0,42 |
| Rendement/Risico 5 jaar | 0,01 |
| Maximaal waardedaling 1 jaar | -3,53% |
| Maximaal waardedaling 3 jaar | -34,48% |
| Maximaal waardedaling 5 jaar | -34,48% |
| Maximaal waardedaling sinds aanvang | -34,48% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYTC | - - | - - | - |
| Euronext Parijs | EUR | COUK | COUK FP COUKEUIV | COUK.PA COUKEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| London Stock Exchange | GBX | COUK | COUK LN COUKGBIV | COUK.L COUKGBXINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF | 559 | 0,20% p.a. | Distribueren | Sampling |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF | 326 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of COUK?
The name of COUK is Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist.
What is the ticker of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?
The primary ticker of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is COUK.
What is the ISIN of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?
The ISIN of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is LU1407891602.
What are the costs of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?
The total expense ratio (TER) of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist amounts to 0,09% 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.
What's the fund size of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist?
The fund size of Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist is 5m 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).