Lyxor MSCI EM Asia UCITS ETF - Acc ISIN LU1781541849, WKN LYX0YF

 
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Strategy of Lyxor MSCI EM Asia UCITS ETF - Acc

Investment strategy

The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (5)

Equity (971) Asia Pacific (31)

Quote

EUR 8.27
XETRA
20.09.19
7.08 52 weeks low/high 8.57
52 weeks low/high
Buy Sell
 
No savings plan
 

Risk and fees of Lyxor MSCI EM Asia UCITS ETF - Acc

Risk

EUR 50 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) 15.37% Risk category
Inception Date 05 March 2018
Maximum drawdown
since inception (in USD)
-17.93%
Maximum drawdown period 16 Months

Fees

0.12% p.a.
Total expense ratio
0.04% Compare 1.90%
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 Exchange Traded Funds
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

Germany Tax transparent
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI EM Asia UCITS ETF - Acc

Return

1 year: 4.19%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
11.56% - - - -
1 month 3 months 6 months 1 year 3 years
4.86% 1.74% -0.85% 4.19% -
 

Description of Lyxor MSCI EM Asia UCITS ETF - Acc

The Lyxor MSCI EM Asia UCITS ETF - Acc invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 883 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI EM Asia UCITS ETF - Acc is a small ETF with 50m Euro assets under management. The ETF is older than 1 year 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.
Source:ETFinfo
 

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