Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR ISIN FR0011758085, WKN LYX0RV

 
 
 

Strategy of Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR

Investment strategy

The FTSE Italia Mid Cap index tracks Italian mid-cap equities listed on the Borsa Italiana.

Factsheet DE    KIID DE
 

FTSE Italia Mid Cap (0)

Equity (820) Italy (4) Mid Cap (0)

Quote

EUR 136.11
NAV
16/11/17
93.28 52 weeks low/high 142.87
52 weeks low/high
 
No savings plan
 

Risk and fees of Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR

Risk

EUR 605 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 13.14% Risk category
Inception Date 28 March 2014
Maximum drawdown
since inception (in EUR)
-17.86%
Maximum drawdown period 19 Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.40%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger

Legal structure

Fund Structure Corporate entity (SICAV, OEIC, SICAF, others)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor -
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 1 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager -
Securities lending Yes
Securities lending counterparty SGSS LMA Desk
 
 
 

Performance of Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR

Return

1 year: 44.74%
Performance (incl. dividend)
Return in:
 
YTD 2016 2015 2014 2013
31.97% -6.67% 39.73% - -
1 month 3 months 6 months 1 year 3 years
-1.70% 3.29% 5.59% 44.74% 75.46%
 

Documents for Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR

 

Description of Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR

The Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR invests in stocks with focus Mid Cap, Italy. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF C-EUR is a large ETF with 605m Euro assets under management. The ETF is older than 3 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange 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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