Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc ISIN LU1834988278, Valor Number 42764098

 
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Strategy of Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Investment strategy

The STOXX® Europe 600 Oil & Gas index tracks the European Oil & Gas sector.

 

STOXX® Europe 600 Oil & Gas (3)

Equity (982) Europe (219) Energy (4)
Quote
CHF 32.09
XETRA
03/08/20
22.46 52 weeks low/high 50.57
52 weeks low/high
 
 

Risk and fees of Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

Risk
CHF 305 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) 43.75% Risk category
Inception/ Listing Date 25 October 2006
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 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 STOXX Europe 600 Oil & Gas UCITS ETF - Acc

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Description of Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc invests in stocks with focus Energy, Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc has 305m 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
 

Performance chart of Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

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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
 
 

Returns of Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc

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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 STOXX Europe 600 Oil & Gas UCITS ETF - Acc

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