Lyxor Global Gender Equality (DR) UCITS ETF C-USD ISIN LU1691909508, WKN LYX0XS

 
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Strategy of Lyxor Global Gender Equality (DR) UCITS ETF C-USD

Investment strategy

The Solactive Equileap Global Gender Equality index tracks companies in which gender equality plays a central role in corporate policy. Companies involved in weapons, gambling or tobacco are not included in the index.

 

Solactive Equileap Global Gender Equality (1)

Equity (997) World (176) Social/Environmental (26)

Quote

EUR 10.11
Last quote
14/11/19
7.80 52 weeks low/high 10.17
52 weeks low/high
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Risk and fees of Lyxor Global Gender Equality (DR) UCITS ETF C-USD

Risk

EUR 15 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.99% Risk category
Inception Date 12 October 2017
Maximum drawdown
since inception (in USD)
-13.14%
Maximum drawdown period 16 Months

Fees

0.20% 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

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Global Gender Equality (DR) UCITS ETF C-USD

Return

1 year: 16.46%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
25.56% -4.95% - - -
1 month 3 months 6 months 1 year 3 years
3.69% 8.24% 11.21% 16.46% -
 

Savings plan offers for the Lyxor Global Gender Equality (DR) UCITS ETF C-USD

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge + ATC
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Description of Lyxor Global Gender Equality (DR) UCITS ETF C-USD

The Lyxor Global Gender Equality (DR) UCITS ETF C-USD invests in stocks with focus Social/Environmental, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Global Gender Equality (DR) UCITS ETF C-USD is a very small ETF with 15m Euro assets under management. The ETF is older 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
 

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