TER
0,15% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
GBP 1.090 m
Startdatum
7 januari 2015
Overzicht
GBP 89,06
26/09/2019 (XETRA)
+0,35|+0,39%
dagelijkse verandering
Verhandel deze ETF bij je broker
Beschrijving
The Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR seeks to track the Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index. The Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 index tracks Euro-denominated floating-rate notes (FRN) issued by corporate issuers.
Basis
Data
| Index | Bloomberg Euro Corporate Floating Rate Notes Enhanced Duration 0-7 |
| Investeringsfocus | Obligaties, EUR, Wereld, Corporate, 5-7 |
| Fondsgrootte | GBP 1.090 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 7,54% |
| Startdatum/Noteringsdatum | 7 januari 2015 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | Yes |
| Administrateur | Société Générale S.A. FR |
| Beleggingsadviseur | |
| Bewaarbank | SGSS |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 oktober |
| 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 | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | Société Générale |
| Collateral manager | Société Générale |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | -0,15% |
| 1 maand | -2,88% |
| 3 maanden | -0,95% |
| 6 maanden | +3,26% |
| 1 jaar | -0,26% |
| 3 jaar | +3,07% |
| 5 jaar | - |
| Since inception | - |
| 2024 | -0,57% |
| 2023 | +4,36% |
| 2022 | +17,03% |
| 2021 | - |
Maandelijks rendement in een heat map
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 | 0,73% |
| Volatiliteit 3 jaar | 0,50% |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 0,41 |
| Rendement/Risico 3 jaar | 0,13 |
| Rendement/Risico 5 jaar | - |
| 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 |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| Euronext Parijs | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
| Xetra | EUR | - | IFLOT | IFLOTINAV.PA | Société Générale |
Meer informatie
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Veelgestelde vragen
What is the name of -?
The name of - is Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR.
What is the ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The primary ticker of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is -.
What is the ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The ISIN of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is FR0012386696.
What are the costs of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The total expense ratio (TER) of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR amounts to 0.15% 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 Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR?
The fund size of Lyxor Barclays Floating Rate Euro 0-7Y UCITS ETF C-EUR is 1,235m 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).
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).
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