Lyxor MSCI All Country World UCITS ETF - Acc (EUR) ISIN LU1829220216, WKN LYX00C

 
Add to portfolio Watch Compare ETF profile  Lyxor ETF joins Amundi ETF
 
 
 
 

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

Quote
EUR 347.23
XETRA
31.01.23
322.16 52 weeks low/high 376.85
52 weeks low/high
Savings plan ready
Show all offers
 
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 (1465) World (397)
 

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

Risk
EUR 833 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) 16.91% Risk category
Inception/ Listing Date 5 September 2011
Fees
0.45% 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 Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 (EUR)

Loading...
 
Ad
 

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

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Lyxor MSCI All Country World UCITS ETF - Acc (EUR)

The Lyxor MSCI All Country World UCITS ETF - Acc (EUR) 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 (EUR) is a large ETF with 833m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

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

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

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

Loading...
 

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

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
16.91% 19.57% 16.78%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.25 0.34 0.48
 

Frequently asked questions

What is the name of LYY0?

The name of LYY0 is Lyxor MSCI All Country World UCITS ETF - Acc (EUR).

What is the ticker of Lyxor MSCI All Country World UCITS ETF - Acc (EUR)?

The primary ticker of Lyxor MSCI All Country World UCITS ETF - Acc (EUR) is LYY0.

What is the ISIN of Lyxor MSCI All Country World UCITS ETF - Acc (EUR)?

The ISIN of Lyxor MSCI All Country World UCITS ETF - Acc (EUR) is LU1829220216.

What are the costs of Lyxor MSCI All Country World UCITS ETF - Acc (EUR)?

The total expense ratio (TER) of Lyxor MSCI All Country World UCITS ETF - Acc (EUR) amounts to 0.45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI All Country World UCITS ETF - Acc (EUR) paying dividends?

Lyxor MSCI All Country World UCITS ETF - Acc (EUR) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI All Country World UCITS ETF - Acc (EUR)?

The fund size of Lyxor MSCI All Country World UCITS ETF - Acc (EUR) is 833m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI All Country World UCITS ETF - Acc (EUR)?

You can set up a savings plan for Lyxor MSCI All Country World UCITS ETF - Acc (EUR). You'll find the current savings plan offers here.

Track your ETF strategies online

 
— 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.