Lyxor MSCI Emerging Markets UCITS ETF C-USD ISIN FR0010435297, Ticker LEML

 
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Strategy of Lyxor MSCI Emerging Markets UCITS ETF C-USD

Investment strategy

The MSCI Emerging Markets index tracks stocks from emerging markets worldwide.

 

MSCI Emerging Markets (11)

Equity (820) Emerging Markets (47)

Quote

GBP 9.04
Last quote
15/10/19
8.06 52 weeks low/high 9.61
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI Emerging Markets UCITS ETF C-USD

Risk

GBP 123 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 GBP) 13.48% Risk category
Inception Date 23 April 2007
Maximum drawdown
since inception (in USD)
-61.37%
Maximum drawdown period 121 Months

Fees

0.55% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

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 PWC
Fiscal Year End 31 October
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

Indextype Total return index
Swap counterparty Société Générale
Collateral manager Société Générale
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Emerging Markets UCITS ETF C-USD

Return

1 year: 10.85%
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
8.86% -10.60% 24.20% 33.10% -11.16%
1 month 3 months 6 months 1 year 3 years
-1.94% -3.19% -1.30% 10.85% 15.80%
 

Description of Lyxor MSCI Emerging Markets UCITS ETF C-USD

The Lyxor MSCI Emerging Markets UCITS ETF C-USD invests in stocks with focus Emerging Markets. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.55% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Emerging Markets UCITS ETF C-USD has 123m GBP assets under management. The ETF is older than 5 years and is domiciled in France.
 

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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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