Lyxor SPI UCITS ETF ISIN LU0603946798, WKN ETF029

 
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Current quote and strategy of Lyxor SPI UCITS ETF

Quote
EUR 115.11
XETRA
25.11.22
106.78 52 weeks low/high 131.16
52 weeks low/high
Savings plan ready
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Investment strategy

The SPI® index tracks the performance of the Swiss equity market as a whole.

 

SPI® (1)

Equity (1458) Switzerland (8)
 

Risk and fees of Lyxor SPI UCITS ETF

Risk
EUR 17 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 15.96% Risk category
Inception/ Listing Date 10 May 2011
Fees
0.40% 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 Goldman Sachs
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor SPI UCITS ETF

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Savings plan offers for the Lyxor SPI UCITS ETF

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free of charge
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Description of Lyxor SPI UCITS ETF

The Lyxor SPI UCITS ETF invests in stocks with focus Switzerland. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.40% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor SPI UCITS ETF is a very small ETF with 17m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor SPI UCITS ETF

Returns in years
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Returns in periods
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Monthly returns in a heat map
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Dividends of the Lyxor SPI UCITS ETF

Current dividend yield
Current dividend yield 1.97%
Dividends (last 12 months) EUR 2.26
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 2.26 1.84%
2021 EUR 2.13 2.05%
2020 EUR 2.00 1.93%
2019 EUR 2.08 2.63%
2018 EUR 1.93 2.26%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Lyxor SPI UCITS ETF

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Rolling 1 year volatility of Lyxor SPI UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
15.96% 16.63% 14.75%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.38 0.40 0.56

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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.