Lyxor MSCI All Country World UCITS ETF - Acc (USD) ISIN LU1829220133, WKN LYX00B

 
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Current quote and strategy of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

Quote
EUR 242.53
Last quote
07.07.22
228.71 52 weeks low/high 273.74
52 weeks low/high
Savings plan ready
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Investment strategy

The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 24 emerging markets worldwide.

 

MSCI All Country World (ACWI) (4)

Equity (1390) World (352)
 

Risk and fees of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

Risk
EUR 15 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) 15.65% Risk category
Inception/ Listing Date 5 September 2011
Fees
0.45% 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 Morgan Stanley
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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Savings plan offers for the Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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free of charge
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free of charge
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Description of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

The Lyxor MSCI All Country World UCITS ETF - Acc (USD) invests in stocks with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI All Country World UCITS ETF - Acc (USD) is a very small ETF with 15m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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Listings of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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Rolling 1 year volatility of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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Volatility 1 year Volatility 3 years Volatility 5 years
15.65% 19.47% 16.67%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.23 0.45 0.54

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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.