Lyxor S&P MidCap 400 UCITS ETF ISIN LU0392495965, WKN ETF122

 
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Current quote and strategy of Lyxor S&P MidCap 400 UCITS ETF

Quote
EUR 245.95
XETRA
04.10.22
224.78 52 weeks low/high 274.09
52 weeks low/high
Savings plan ready
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Investment strategy

The S&P MidCap 400 index tracks 400 mid-sized US companies.

 

S&P MidCap 400 (2)

Equity (1433) United States (258) Mid Cap (4)
 

Risk and fees of Lyxor S&P MidCap 400 UCITS ETF

Risk
EUR 18 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 23.59% Risk category
Inception/ Listing Date 3 December 2008
Fees
0.35% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
Revision Company Ernst & Young
Fiscal Year End 30 June
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Barclays Bank Ireland
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor S&P MidCap 400 UCITS ETF

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Savings plan offers for the Lyxor S&P MidCap 400 UCITS ETF

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Description of Lyxor S&P MidCap 400 UCITS ETF

The Lyxor S&P MidCap 400 UCITS ETF invests in stocks with focus Mid Cap, United States. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor S&P MidCap 400 UCITS ETF is a very small ETF with 18m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor S&P MidCap 400 UCITS ETF

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Dividends of the Lyxor S&P MidCap 400 UCITS ETF

Current dividend yield
Current dividend yield 1.10%
Dividends (last 12 months) EUR 2.68
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.68 1.10%
2021 EUR 1.61 0.82%
2020 EUR 2.22 1.14%
2019 EUR 2.06 1.36%
2018 EUR 1.74 1.04%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor S&P MidCap 400 UCITS ETF

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Rolling 1 year volatility of Lyxor S&P MidCap 400 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
23.59% 29.30% 24.63%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.02 0.40 0.39

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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.