Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR ISIN FR0007054358, Valor Number 1189343

 
 
 

Strategy of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR

Investment strategy

The EURO STOXX® 50 (total return) index tracks the 50 largest companies in the Eurozone.

Factsheet EN    KIID FR
 

EURO STOXX® 50 (18)

Equity (782) Europe (215) Large Cap (18)

Quote

CHF 40.55
Last quote
20/11/17
31.81 52 weeks low/high 42.00
52 weeks low/high
 
 

Risk and fees of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR

Risk

CHF 8,981 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 14.24% Risk category
Inception Date 19 February 2001
Maximum drawdown
since inception (in EUR)
-53.42%
Maximum drawdown period 92 Months

Fees

0.20% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France

Legal structure

Fund Structure Form of Contract (FCP)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 30 May
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty SGSS LMA Desk
 
 
 

Performance of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR

Return

1 year: 32.10%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
20.88% 3.27% -3.75% 2.33% 24.10%
1 month 3 months 6 months 1 year 3 years
0.05% 7.10% 7.08% 32.10% 21.41%
 

Documents for Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR

 

Description of Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR

The Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR invests in stocks with focus Large Cap, Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EURO STOXX 50 (DR) UCITS ETF D-EUR is a very large ETF with 8,981m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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