Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR

ISIN FR0011882356

TER
0.60% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
GBP 1 m
Inception Date
13 May 2014
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
  • This product does only have marketing distribution rights for France.
 

Overview

GBP 10.34
13/06/2016 (NAV)
+0.04|+0.39%
daily change

Description

The Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR seeks to track the FTSE RAFI US 1000 index. The FTSE RAFI US 1000 index tracks 1000 of the largest listed U.S. companies. The FTSE RAFI Index Series selects and weights index constituents using four fundamental factors, rather than market capitalisation. The factors are dividends, cash flows, sales and book value.
 
The ETF's TER (total expense ratio) amounts to 0.60% p.a.. The Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR is the only ETF that tracks the FTSE RAFI US 1000 index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR is a very small ETF with 1m GBP assets under management. The ETF was launched on 13 May 2014 and is domiciled in France.
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Chart

13/06/2015 - 13/06/2016
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Basics

Data

Index
FTSE RAFI US 1000
Investment focus
Equity, United States, Fundamental/Quality
Fund size
GBP 1 m
Total expense ratio
0.60% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
0.00%
Inception/ Listing Date 13 May 2014
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Fund Provider Amundi ETF
Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year +0.00%
3 years +0.00%
5 years +20.05%
Since inception (MAX) -
2024 +0.00%
2023 +0.00%
2022 +7.52%
2021 +1.27%

Monthly returns in a heat map

Risk

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 0.00%
Volatility 3 years 0.00%
Volatility 5 years 11.00%
Return per risk 1 year -
Return per risk 3 years -
Return per risk 5 years 0.34
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker

Further information

Further ETFs on the FTSE RAFI US 1000 index

Frequently asked questions

What is the name of -?

The name of - is Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR.

What is the ticker of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR?

The primary ticker of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR is -.

What is the ISIN of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR?

The ISIN of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR is FR0011882356.

What are the costs of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR?

The total expense ratio (TER) of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR amounts to 0.60% 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 UCITS ETF PEA FTSE RAFI US 1000 C-EUR paying dividends?

Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR?

The fund size of Lyxor UCITS ETF PEA FTSE RAFI US 1000 C-EUR is 1m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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