Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc ISIN LU0908501058, WKN LYX0Q1

 
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Strategy of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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 (1034) Europe (301)
Quote
EUR 166.08
XETRA
25/09/20
123.06 52 weeks low/high 198.11
52 weeks low/high
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Risk and fees of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

Risk
EUR 417 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) 28.61% Risk category
Inception/ Listing Date 03 April 2013
Fees
0.07% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 No 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 Core EURO STOXX 300 (DR) UCITS ETF Acc

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Savings plan offers for the Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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EUR 1.50 + ATC
1.50%
0.1% + VAT
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EUR 1.75
1.75%
free of charge
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Description of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

The Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc invests in stocks with focus Europe. The dividends in the fund are reinvested (accumulating). EURO STOXX® allows a broad investment with low fees in appr. 305 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 Core EURO STOXX 300 (DR) UCITS ETF Acc has 417m 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.
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Performance chart of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (301)

 
— 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 Core EURO STOXX 300 (DR) UCITS ETF Acc

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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
 
 

Listings of Lyxor Core EURO STOXX 300 (DR) UCITS ETF Acc

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Rolling 1 year volatility

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