TER
0,45% p.a.
Distributiebeleid
Distribueren
Replicatie
Swap-gebaseerd
Fondsgrootte
20 m
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
Grafiek
Basis
Data
| Index | FTSE EPRA/NAREIT Developed |
| Investeringsfocus | Vastgoed, Wereld |
| Fondsgrootte | EUR 20 m |
| Totale kostenratio (TER) | 0,45% 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) | 15,64% |
| Oprichtingsdatum/Noteringsdatum | 17 februari 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 | DELOITTE |
| Einde belastingjaar | 31 oktober |
| 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 | Société Générale |
| 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 FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)
Vergelijkbare ETF via ETF zoeken
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 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2024 | +5,14% |
| 2023 | -20,95% |
| 2022 | +35,93% |
| 2021 | -17,12% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 2,63% |
| Dividenden (laatste 12 maanden) | EUR 0,41 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,41 | 2,51% |
| 2023 | EUR 0,41 | 2,64% |
| 2022 | EUR 0,65 | 3,21% |
| 2021 | EUR 0,46 | 2,98% |
| 2020 | EUR 0,57 | 2,99% |
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 | 15,64% |
| Volatiliteit 3 jaar | 16,07% |
| Volatiliteit 5 jaar | 20,08% |
| Rendement/Risico 1 jaar | -0,31 |
| Rendement/Risico 3 jaar | 0,13 |
| Rendement/Risico 5 jaar | 0,01 |
| Maximaal waardedaling 1 jaar | -17,31% |
| Maximaal waardedaling 3 jaar | -30,09% |
| Maximaal waardedaling 5 jaar | -42,91% |
| Maximaal waardedaling sinds aanvang | -42,91% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMWU | - - | - - | - |
| SIX Swiss Exchange | USD | LYMWO | $LYMWO SW LYMWOIV | LYMWOINAV=SOLA | Societe Generale Corporate and Investment Banking |
Meer informatie
Verdere ETF op de FTSE EPRA/NAREIT Developed-index
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.036 | 0,24% p.a. | Distribueren | Volledige replicatie |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 293 | 0,24% p.a. | Accumulerend | Volledige replicatie |
| Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 123 | 0,45% p.a. | Distribueren | Swap-gebaseerd |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 57 | 0,24% p.a. | Distribueren | Volledige replicatie |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 43 | 0,24% p.a. | Accumulerend | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of LYMWO?
The name of LYMWO is Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD).
What is the ticker of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The primary ticker of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is LYMWO.
What is the ISIN of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The ISIN of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is LU1812091350.
What are the costs of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The total expense ratio (TER) of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) amounts to 0,45% 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 FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) paying dividends?
Yes, Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is paying dividends. Usually, the dividend payments take place jaarlijks for Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD).
What's the fund size of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD)?
The fund size of Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) is 20m 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).