Lyxor MSCI Europe (DR) UCITS ETF - Dist ISIN FR0010261198, WKN A0JDGC

 
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Strategy of Lyxor MSCI Europe (DR) UCITS ETF - Dist

Investment strategy

The MSCI Europe index tracks the leading stocks from 15 European industrial countries.

 

MSCI Europe (13)

Equity (1037) Europe (303)
Quote
EUR 117.88
XETRA
07/08/20
91.95 52 weeks low/high 142.01
52 weeks low/high
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Risk and fees of Lyxor MSCI Europe (DR) UCITS ETF - Dist

Risk
EUR 1,219 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) 26.48% Risk category
Inception/ Listing Date 09 January 2006
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile France
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 PWC
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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Europe (DR) UCITS ETF - Dist

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Savings plan offers for the Lyxor MSCI Europe (DR) UCITS ETF - Dist

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0.1% + VAT
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Description of Lyxor MSCI Europe (DR) UCITS ETF - Dist

The Lyxor MSCI Europe (DR) UCITS ETF - Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI Europe allows a broad investment with low fees in appr. 435 stocks.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor MSCI Europe (DR) UCITS ETF - Dist is a very large ETF with 1,219m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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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 MSCI Europe (DR) 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 MSCI Europe (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 2.52
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.52 Premium Feature
2019 EUR 4.49
2018 EUR 4.22
2017 EUR 3.99
2016 EUR 4.06
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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 MSCI Europe (DR) UCITS ETF - Dist

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