Lyxor Core MSCI EMU (DR) UCITS ETF - Dist ISIN LU1646360971, Ticker MFEX

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Investment strategy

The MSCI EMU index tracks large and mid cap stocks from countries in the European Economic and Monetary Union.

 

MSCI EMU (6)

Equity (840) Europe (172)
Quote
GBP 39.42
XETRA
03/08/20
29.96 52 weeks low/high 43.92
52 weeks low/high
AdDEGIRO
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Risk
GBP 165 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 27.06% Risk category
Inception/ Listing Date 06 August 2003
Fees
0.12% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
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 December
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 -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Loading...
 

Description of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist invests in stocks with focus Europe. The dividends in the fund are distributed to the investors (Semi annually). MSCI EMU allows a broad investment with low fees in appr. 247 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Lyxor Core MSCI EMU (DR) UCITS ETF - Dist has 165m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
— 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
 
 
— 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
 
 

Returns of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

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

Dividends of the Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.86
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.86 Premium Feature
2019 GBP 1.41
2018 GBP 1.34
2017 GBP 1.21
2016 GBP 1.23
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in GBP
Loading...
 
— 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
 
 

Listings of Lyxor Core MSCI EMU (DR) UCITS ETF - Dist

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online