Lyxor STOXX Europe 600 Banks UCITS ETF - Acc ISIN LU1834983477, WKN LYX01W

 
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Current quote and strategy of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

Quote
EUR 18.75
XETRA
09.08.22
16.52 52 weeks low/high 22.85
52 weeks low/high
Savings plan ready
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Investment strategy

The STOXX® Europe 600 Banks index tracks the European banking sector.

 

STOXX® Europe 600 Banks (3)

Equity (1408) Europe (352) Financials (15)
 

Risk and fees of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

Risk
EUR 800 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) 28.84% Risk category
Inception/ Listing Date 25 August 2006
Fees
0.30% 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 DELOITTE
Fiscal Year End 31 October
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 Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

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Savings plan offers for the Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
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free of charge
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Description of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

The Lyxor STOXX Europe 600 Banks UCITS ETF - Acc invests in stocks with focus Financials, Europe. 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 STOXX Europe 600 Banks UCITS ETF - Acc is a large ETF with 800m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

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Listings of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor STOXX Europe 600 Banks UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
28.84% 32.57% 27.17%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.01 0.15 -0.15

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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.