Lyxor MSCI Taiwan UCITS ETF Acc ISIN LU1900066033, Valor Number 45203121

 
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Strategy of Lyxor MSCI Taiwan UCITS ETF Acc

Investment strategy

The MSCI Taiwan index tracks large and mid cap equity market performance of Taiwan.

 

MSCI Taiwan (5)

Equity (922) Taiwan (5)

Quote

CHF 15.76
XETRA
20/09/19
12.81 52 weeks low/high 15.96
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI Taiwan UCITS ETF Acc

Risk

CHF 34 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) 18.95% Risk category
Inception Date 28 March 2007
Maximum drawdown
since inception (in EUR)
-51.53%
Maximum drawdown period 39 Months

Fees

0.45% p.a.
Total expense ratio
0.04% Compare 1.90%
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
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax intransparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Taiwan UCITS ETF Acc

Return

1 year: 5.00%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
17.44% -8.83% 21.45% 20.24% -11.97%
1 month 3 months 6 months 1 year 3 years
7.28% 7.07% 6.13% 5.00% 32.66%
 

Description of Lyxor MSCI Taiwan UCITS ETF Acc

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

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Taiwan UCITS ETF Acc is a small ETF with 34m 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
 

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