Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc ISIN FR0011869304, WKN LYX0S0

 
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  • This fund does only have marketing distribution rights for France.
 
 
 

Current quote and strategy of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

Quote
EUR 11.20
NAV
02.12.22
9.45 52 weeks low/high 17.20
52 weeks low/high
No savings plan
 
Investment strategy

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

 

FTSE EPRA/NAREIT Developed Europe (5)

Real Estate (36) Europe (13)
 

Risk and fees of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

Risk
EUR 14 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) 27.34% Risk category
Inception/ Listing Date 13 May 2014
Fees
0.40% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale Securities Services France
Revision Company PWC
Fiscal Year End 31 March
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

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Description of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

The Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. 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 PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc is a very small ETF with 14m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

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Listings of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
27.34% 24.93% 20.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.22 -0.42 -0.16

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.