Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc ISIN LU1900066462, WKN LYX02C

 
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Strategy of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Investment strategy

The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid-cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.

 

MSCI Emerging Markets Eastern Europe ex Russia (2)

Equity (1103) Eastern Europe (3)
Quote
EUR 19.84
XETRA
23/06/2021
12.88 52 weeks low/high 20.27
52 weeks low/high
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Risk and fees of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Risk
EUR 179 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 20.02% Risk category
Inception/ Listing Date 21 July 2005
Fees
0.50% p.a.
Total expense ratio
0.04% Compare 0.99%
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 PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Description of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc has 179m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Further ETFs on the MSCI Emerging Markets Eastern Europe ex Russia
Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)
 
— 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
 

Performance chart of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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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
 
 

Returns of Lyxor MSCI Eastern Europe ex Russia 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 MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Rolling 1 year volatility

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