Lyxor Core Morningstar UK NT (DR) UCITS ETF ISIN LU1781541096, WKN LYX0YA

 
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Strategy of Lyxor Core Morningstar UK NT (DR) UCITS ETF

Investment strategy

The Morningstar UK NR index tracks mid and large cap equities of the United Kingdom.

 

Morningstar UK NR (1)

Equity (968) United Kingdom (20)

Quote

EUR 11.98
XETRA
16/09/19
10.32 52 weeks low/high 12.52
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Lyxor Core Morningstar UK NT (DR) UCITS ETF

Risk

EUR 28 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 12.39% Risk category
Inception Date 27 February 2018
Maximum drawdown
since inception (in GBP)
-12.03%
Maximum drawdown period 11 Months

Fees

0.04% p.a.
Total expense ratio
0.04% Compare 1.90%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor Exchange Traded Funds
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 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 No
Securities lending counterparty
 
 
 

Performance of Lyxor Core Morningstar UK NT (DR) UCITS ETF

Return

1 year: 5.69%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.24% - - - -
1 month 3 months 6 months 1 year 3 years
9.11% 2.50% 0.73% 5.69% -
 

Description of Lyxor Core Morningstar UK NT (DR) UCITS ETF

The Lyxor Core Morningstar UK NT (DR) UCITS ETF invests in stocks with focus United Kingdom. The dividends in the fund are distributed to the investors (Annually).

The total expense ratio amounts to 0.04% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core Morningstar UK NT (DR) UCITS ETF is a small ETF with 28m 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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