Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) ISIN LU0533033667, WKN LYX0GP

 
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Current quote and strategy of Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

Quote
EUR 437.28
XETRA
01.07.22
424.33 52 weeks low/high 586.44
52 weeks low/high
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Investment strategy

The MSCI World Information Technology index tracks the information technology sector of the developed markets worldwide (GICS sector classification).

 

MSCI World Information Technology (2)

Equity (1386) World (351) Technology (54)
 

Risk and fees of Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

Risk
EUR 887 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) 25.96% Risk category
Inception/ Listing Date 16 August 2010
Fees
0.30% 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 World Information Technology TR UCITS ETF - Acc (EUR)

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Savings plan offers for the Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

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Description of Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

The Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) invests in stocks with focus Technology, 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 Information Technology TR UCITS ETF - Acc (EUR) is a large ETF with 887m 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 Information Technology TR UCITS ETF - Acc (EUR)

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Listings of Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

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Rolling 1 year volatility of Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR)

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Volatility 1 year Volatility 3 years Volatility 5 years
25.96% 28.07% 24.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.29 0.66 0.78

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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.