Lyxor EURO STOXX 300 (DR) UCITS ETF Dist ISIN LU0908501132, WKN LYX0P8

 
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  • This fund does only have marketing distribution rights for Belgium, France, United Kingdom, Ireland, Italy, Luxembourg.
 
 
 

Strategy of Lyxor EURO STOXX 300 (DR) UCITS ETF Dist

Investment strategy

The EURO STOXX® index tracks stocks from eurozone countries included in the STOXX® Europe 600 Index. The STOXX® Europe 600 index tracks large, mid and small capitalisation stocks from European developed countries.

 

EURO STOXX® (2)

Equity (1103) Europe (311)
Quote
EUR 175.21
Last quote
24/06/2021
125.34 52 weeks low/high 175.21
52 weeks low/high
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No savings plan
 

Risk and fees of Lyxor EURO STOXX 300 (DR) UCITS ETF Dist

Risk
EUR 13 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.92% Risk category
Inception/ Listing Date 16 May 2013
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
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 Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor EURO STOXX 300 (DR) UCITS ETF Dist

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Description of Lyxor EURO STOXX 300 (DR) UCITS ETF Dist

The Lyxor EURO STOXX 300 (DR) UCITS ETF Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). EURO STOXX® allows a broad investment with low fees in appr. 290 stocks.

The total expense ratio amounts to 0.07% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor EURO STOXX 300 (DR) UCITS ETF Dist is a very small ETF with 13m Euro 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
 
 
— 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 EURO STOXX 300 (DR) UCITS ETF Dist

Returns in years
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Monthly returns in a heat map
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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 EURO STOXX 300 (DR) UCITS ETF Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.98
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.98 Premium Feature
2020 EUR 2.98
2019 EUR 4.72
2018 EUR 4.61
2017 EUR 4.25
Dividend yield contribution
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Monthly dividends in EUR
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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 EURO STOXX 300 (DR) UCITS ETF Dist

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