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Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist ISIN LU0908501488, Valor Number 23016952

 
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Strategy of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

Investment strategy

The EURO STOXX® 50 index tracks the 50 largest companies in the eurozone.

 

EURO STOXX® 50 (17)

Equity (984) Europe (217)
Quote
CHF 82.61
XETRA
01/03/2021
64.36 52 weeks low/high 83.04
52 weeks low/high
 
 

Risk and fees of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

Risk
CHF 257 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) - -
Inception/ Listing Date 3 September 2020
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi 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 SGSS
Revision Company DELOITTE
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Description of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist has 257m CHF assets under management. The ETF is younger than 1 year 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
 

Performance chart of Lyxor Core EURO STOXX 50 (DR) UCITS ETF Dist

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Chart comparison of all ETFs on this index (17)

Chart comparison of all ETFs on this category (217)

 
— 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 Core EURO STOXX 50 (DR) UCITS ETF Dist

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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 Core EURO STOXX 50 (DR) UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year - Premium Feature
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 Core EURO STOXX 50 (DR) UCITS ETF Dist

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