Lyxor MSCI Spain UCITS ETF ISIN LU1104577314, Valor Number 25308027

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Lyxor MSCI Spain UCITS ETF

Investment strategy

The MSCI Spain index tracks leading stocks on the Spanish market.

 

MSCI Spain (1)

Equity (982) Spain (1)
Quote
CHF 18.11
XETRA
05/03/2021
12.89 52 weeks low/high 18.20
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI Spain UCITS ETF

Risk
CHF 3 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) 35.57% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A., Luxembourg
Investment Advisor
Custodian Bank BNP Paribas Securities Services
Revision Company Ernst & Young, Société anonyme
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 BNP Paribas Securities Services S.C.A., Luxembourg
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Spain UCITS ETF

Loading...
 

Description of Lyxor MSCI Spain UCITS ETF

The Lyxor MSCI Spain UCITS ETF invests in stocks with focus Spain. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Spain UCITS ETF is a very small ETF with 3m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

 
— 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 MSCI Spain UCITS ETF

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— 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 MSCI Spain UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 0.49
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 0.49 Premium Feature
2020 CHF 0.49
2019 CHF 0.73
2018 CHF 0.73
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in CHF
Loading...
 
— 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 Spain UCITS ETF

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online