Lyxor SPI UCITS ETF ISIN LU0603946798, Valor Number 12603146

 
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Strategy of Lyxor SPI UCITS ETF

Investment strategy

The SPI® index tracks the performance of the Swiss equity market as a whole.

 

SPI® (3)

Equity (995) Switzerland (35)
Quote
CHF 129.32
XETRA
21/06/2021
101.27 52 weeks low/high 129.42
52 weeks low/high
 
 

Risk and fees of Lyxor SPI UCITS ETF

Risk
CHF 18 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 12.07% Risk category
Inception/ Listing Date 10 May 2011
Fees
0.40% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank BNP PARIBAS SECURITIES SERVICES
Revision Company Ernst & Young
Fiscal Year End 30 June
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Goldman Sachs Int, London
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor SPI UCITS ETF

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Description of Lyxor SPI UCITS ETF

The Lyxor SPI UCITS ETF invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor SPI UCITS ETF is a very small ETF with 18m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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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
 
 
— 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 SPI UCITS ETF

Returns in years
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Returns in periods
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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
 
 

Dividends of the Lyxor SPI UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 2.15
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 2.15 Premium Feature
2020 CHF 2.15
2019 CHF 2.26
2018 CHF 2.20
Dividend yield contribution
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Monthly dividends in CHF
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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 SPI UCITS ETF

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Rolling 1 year volatility

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