Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR ISIN FR0010429068, WKN LYX0BX

 
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Current quote and strategy of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

Quote
EUR 11.43
XETRA
02.02.23
10.06 52 weeks low/high 12.72
52 weeks low/high
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Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (18)

Equity (1463) Emerging Markets (81)
 

Risk and fees of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

Risk
EUR 884 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) 18.88% Risk category
Inception/ Listing Date 17 April 2007
Fees
0.55% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale
Investment Advisor
Custodian Bank Société Générale
Revision Company PWC
Fiscal Year End 31 October
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 Emerging Markets UCITS ETF - Acc EUR

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Savings plan offers for the Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Description of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

The Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR is a large ETF with 884m Euro assets under management. The ETF is older than 5 years and is domiciled in France.
 

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Returns of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Listings of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Rolling 1 year volatility of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR

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Volatility 1 year Volatility 3 years Volatility 5 years
18.88% 19.07% 17.04%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.47 0.10 0.05
 

Frequently asked questions

What is the name of LYM7?

The name of LYM7 is Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR.

What is the ticker of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR?

The primary ticker of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR is LYM7.

What is the ISIN of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR?

The ISIN of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR is FR0010429068.

What are the costs of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR?

The total expense ratio (TER) of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR amounts to 0.55% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR paying dividends?

Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR?

The fund size of Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR is 884m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR?

You can set up a savings plan for Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR. You'll find the current savings plan offers here.

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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.