Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc ISIN LU1650492504, WKN LYX0XQ

 
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Strategy of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

Investment strategy

The FTSE 100 (USD Hedged) index tracks the 100 largest UK stocks. Currency hedged to US-Dollar (USD).

 

FTSE 100 (USD Hedged) (0)

Equity (1125) United Kingdom (21)
Quote
EUR 115.56
Last quote
04.08.21
89.24 52 weeks low/high 116.17
52 weeks low/high
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Risk and fees of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

Risk
EUR 44 m
Fund size
Fund size category

Replication

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

Currency risk

Currency hedged
Volatility 1 year (in EUR) 16.05% Risk category
Inception/ Listing Date 5 July 2016
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 SGSS
Investment Advisor
Custodian Bank SGSS
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
Switzerland ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Société Générale,Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

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Description of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

The Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc invests in stocks with focus United Kingdom. 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 FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc is a small ETF with 44m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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Performance chart of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc

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