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

 
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Strategy of Lyxor STOXX Europe 600 Banks UCITS ETF Acc

Investment strategy

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

 

STOXX® Europe 600 Banks (4)

Equity (1008) Europe (302) Financials (18)

Quote

EUR 12.15
XETRA
27.03.20
11.10 52 weeks low/high 19.77
52 weeks low/high
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Risk and fees of Lyxor STOXX Europe 600 Banks UCITS ETF Acc

Risk

EUR 313 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) 30.71% Risk category
Inception/ Listing Date 25 August 2006
Maximum drawdown
since inception (in EUR)
-77.29%
Maximum drawdown period 153 Months

Fees

0.30% p.a.
Total expense ratio
0.04% Compare 0.98%
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 DELOITTE
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

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

Return

1 year: -27.41%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-32.63% 13.68% -25.40% 11.75% -2.85%
1 month 3 months 6 months 1 year 3 years
-28.78% -32.95% -25.42% -27.41% -39.10%
 

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
free of charge
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free of charge + ATC
0.1% + VAT
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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 has 313m 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.
Source:ETFinfo
 

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