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 11.69
XETRA
19.08.22
10.88 52 weeks low/high 13.19
52 weeks low/high
Savings plan ready
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Investment strategy

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

 

MSCI Emerging Markets (18)

Equity (1408) Emerging Markets (79)
 

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

Risk
EUR 909 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) 17.18% Risk category
Inception/ Listing Date 17 April 2007
Fees
0.55% p.a.
Total expense ratio
0.00% 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 Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 909m 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
17.18% 18.37% 16.54%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.31 0.34 0.23

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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.