Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR ISIN FR0010429068, Valor Number 2914117

 
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Strategy of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (16)

Equity (981) Emerging Markets (45)
Quote
CHF 11.33
XETRA
10/08/20
8.42 52 weeks low/high 12.52
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

Risk
CHF 1,020 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 23.95% Risk category
Inception/ Listing Date 17 April 2007
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Description of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

The Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR is a large ETF with 1,020m 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 stock exchange quotes 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
 

Performance chart of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Chart comparison of all ETFs on this index (16)

Chart comparison of all ETFs on this category (45)

 
— All quotes are 15 minutes delayed stock exchange quotes 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
 
 

Returns of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes 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
 
 

Listings of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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