Lyxor STOXX Europe 600 Media UCITS ETF - Dist ISIN LU2082995734, Valor Number 51943740

 
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Strategy of Lyxor STOXX Europe 600 Media UCITS ETF - Dist

Investment strategy

The STOXX® Europe 600 Media index tracks the European media sector.

 

STOXX® Europe 600 Media (2)

Equity (963) Europe (213) Media (2)
Quote
CHF 48.73
XETRA
24/09/20
38.18 52 weeks low/high 54.14
52 weeks low/high
 
 

Risk and fees of Lyxor STOXX Europe 600 Media UCITS ETF - Dist

Risk
CHF 1 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) - -
Inception/ Listing Date 06 March 2020
Fees
0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
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 Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe 600 Media UCITS ETF - Dist

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Description of Lyxor STOXX Europe 600 Media UCITS ETF - Dist

The Lyxor STOXX Europe 600 Media UCITS ETF - Dist invests in stocks with focus Media, Europe. The dividends in the fund are distributed to the investors (Semi annually).

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 Media UCITS ETF - Dist is a very small ETF with 1m 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 STOXX Europe 600 Media UCITS ETF - Dist

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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 Media UCITS ETF - Dist

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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 STOXX Europe 600 Media 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 STOXX Europe 600 Media UCITS ETF - Dist

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