Lyxor MSCI China UCITS ETF - Acc ISIN LU1841731745, WKN LYX0YW

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

Current quote and strategy of Lyxor MSCI China UCITS ETF - Acc

Quote
EUR 16.30
Last quote
19.08.22
13.43 52 weeks low/high 20.86
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

The MSCI China index tracks the largest and most liquid Chinese stocks, listed on the Hong Kong stock exchange (H-Shares, B-Shares, Red Chips, P Chips).

 

MSCI China (7)

Equity (1408) China (43)
 

Risk and fees of Lyxor MSCI China UCITS ETF - Acc

Risk
EUR 378 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) 31.45% Risk category
Inception/ Listing Date 31 October 2018
Fees
0.29% 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 Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI China UCITS ETF - Acc

Loading...
 
 

Savings plan offers for the Lyxor MSCI China UCITS ETF - Acc

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 China UCITS ETF - Acc

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

The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI China UCITS ETF - Acc has 378m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Lyxor MSCI China UCITS ETF - Acc

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

Listings of Lyxor MSCI China UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor MSCI China UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
31.45% 26.29% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.51 0.01 -

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.