Lyxor Robotics & AI UCITS ETF Acc ISIN LU1838002480, WKN LYX0ZN

 
 
 

Strategy of Lyxor Robotics & AI UCITS ETF Acc

Investment strategy

The Rise of the Robots index tracks companies, which are either involved in the development of artificial intelligence and robotics, or likely to profit from these developments.

 

Rise of the Robots (1)

Equity (910) World (139) Technology (12)

Quote

EUR 15.03
Last quote
14/12/18
14.56 52 weeks low/high 17.33
52 weeks low/high
 
No savings plan
 

Risk and fees of Lyxor Robotics & AI UCITS ETF Acc

Risk

EUR 54 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception Date 20 June 2018
Maximum drawdown
since inception (in USD)
-
Maximum drawdown period - Months

Fees

0.40% p.a.
Total expense ratio
0.02% Compare 1.90%
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
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 -
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Robotics & AI UCITS ETF Acc

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
- - - - -
1 month 3 months 6 months 1 year 3 years
-1.74% -10.68% - - -
 

Description of Lyxor Robotics & AI UCITS ETF Acc

The Lyxor Robotics & AI UCITS ETF Acc invests in stocks with focus Technology, World. 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 synthetically with a swap. The Lyxor Robotics & AI UCITS ETF Acc is a small ETF with 54m Euro assets under management. The ETF is younger 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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