Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc ISIN LU1900066462, Valor Number 45209801

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Investment strategy

The MSCI Eastern Europe ex Russia index tracks leading stocks from Eastern European countries excluding Russia (Poland, Czech Republic and Hungary).

 

MSCI Eastern Europe ex Russia (3)

Equity (982) Eastern Europe (5)
Quote
CHF 17.29
XETRA
04/08/20
13.18 52 weeks low/high 23.56
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Risk
CHF 119 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) 31.74% Risk category
Inception/ Listing Date 21 July 2005
Fees
0.50% 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 PWC
Fiscal Year End 31 December
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 MSCI Eastern Europe ex Russia UCITS ETF - Acc

Loading...
 

Description of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc has 119m CHF assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— 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 MSCI Eastern Europe ex Russia UCITS ETF - Acc

Loading...
 

Chart comparison of all ETFs on this index (3)

Chart comparison of all ETFs on this category (5)

 
— 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 Eastern Europe ex Russia UCITS ETF - Acc

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
 
 

Listings of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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