Lyxor MSCI EM Latin America UCITS ETF - Acc ISIN LU1900066629, WKN LYX02D

 
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Current quote and strategy of Lyxor MSCI EM Latin America UCITS ETF - Acc

Quote
EUR 25.23
NAV
22.06.22
22.05 52 weeks low/high 31.37
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.

 

MSCI Emerging Markets Latin America (4)

Equity (1382) Latin America (6)
 

Risk and fees of Lyxor MSCI EM Latin America UCITS ETF - Acc

Risk
EUR 34 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) 21.48% Risk category
Inception/ Listing Date 15 May 2007
Fees
0.65% p.a.
Total expense ratio
0.00% Compare 1.38%
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 Société Générale Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 30% tax rebate
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 EM Latin America UCITS ETF - Acc

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Savings plan offers for the Lyxor MSCI EM Latin America UCITS ETF - Acc

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free of charge
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Description of Lyxor MSCI EM Latin America UCITS ETF - Acc

The Lyxor MSCI EM Latin America UCITS ETF - Acc invests in stocks with focus Latin America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI EM Latin America UCITS ETF - Acc is a small ETF with 34m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI EM Latin America UCITS ETF - Acc

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Listings of Lyxor MSCI EM Latin America UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI EM Latin America UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
21.48% 30.81% 26.84%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.22 -0.15 0.02

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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.