Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) ISIN LU0533032347, WKN LYX0G5

 
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Current quote and strategy of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

Quote
EUR 393.57
NAV
31.01.23
370.17 52 weeks low/high 428.01
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI World Consumer Staples index tracks the consumer staples sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Consumer Staples (4)

Equity (1463) World (397) Consumer Staples (6)
 

Risk and fees of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

Risk
EUR 10 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) 15.64% Risk category
Inception/ Listing Date 23 August 2010
Fees
0.30% p.a.
Total expense ratio
0.04% 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 Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 World Consumer Staples TR UCITS ETF - Acc (USD)

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Savings plan offers for the Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

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Description of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) invests in stocks with focus Consumer Staples, World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) is a very small ETF with 10m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

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Listings of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

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Rolling 1 year volatility of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.64% 16.67% 14.64%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.03 0.32 0.51
 

Frequently asked questions

What is the name of 8NY1?

The name of 8NY1 is Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD).

What is the ticker of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?

The primary ticker of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) is 8NY1.

What is the ISIN of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?

The ISIN of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) is LU0533032347.

What are the costs of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?

The total expense ratio (TER) of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) amounts to 0.30% 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 World Consumer Staples TR UCITS ETF - Acc (USD) paying dividends?

Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) 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 World Consumer Staples TR UCITS ETF - Acc (USD)?

The fund size of Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD) is 10m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD)?

You can set up a savings plan for Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (USD). 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.