Lyxor MSCI EM Asia UCITS ETF - Acc ISIN LU1781541849, Ticker LCAL

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Lyxor MSCI EM Asia UCITS ETF - Acc

Investment strategy

The Lyxor MSCI EM Asia UCITS ETF - Acc seeks to track the MSCI Emerging Markets Asia index. The MSCI Emerging Markets Asia index tracks large and mid cap companies from Asian emerging markets.

 

MSCI Emerging Markets Asia (4)

Equity (1111) Asia Pacific (40)
 

Risk and fees of Lyxor MSCI EM Asia UCITS ETF - Acc

Risk
GBP 139 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) 19.04% Risk category
Inception/ Listing Date 5 March 2018
Fees
0.12% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator Société Générale Luxembourg S.A.
Investment Advisor
Custodian Bank Société Générale Luxembourg S.A.
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 Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI EM Asia UCITS ETF - Acc

Loading...
 

Description of Lyxor MSCI EM Asia UCITS ETF - Acc

The Lyxor MSCI EM Asia UCITS ETF - Acc invests in stocks with focus Asia Pacific. The dividends in the fund are reinvested (accumulating). MSCI Emerging Markets Asia allows a broad investment with low fees in appr. 1,130 stocks.

The total expense ratio amounts to 0.12% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI EM Asia UCITS ETF - Acc has 139m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Lyxor MSCI EM Asia UCITS ETF - Acc

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

Listings of Lyxor MSCI EM Asia UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor MSCI EM Asia UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
19.04% 17.92% 17.80%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.18 0.36 0.11
 

Frequently asked questions

What is the name of LCAL?

The name of LCAL is Lyxor MSCI EM Asia UCITS ETF - Acc.

What is the ticker of Lyxor MSCI EM Asia UCITS ETF - Acc?

The primary ticker of Lyxor MSCI EM Asia UCITS ETF - Acc is LCAL.

What is the ISIN of Lyxor MSCI EM Asia UCITS ETF - Acc?

The ISIN of Lyxor MSCI EM Asia UCITS ETF - Acc is LU1781541849.

What are the costs of Lyxor MSCI EM Asia UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI EM Asia UCITS ETF - Acc amounts to 0.12% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Lyxor MSCI EM Asia UCITS ETF - Acc paying dividends?

Lyxor MSCI EM Asia UCITS ETF - Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Lyxor MSCI EM Asia UCITS ETF - Acc?

The fund size of Lyxor MSCI EM Asia UCITS ETF - Acc is 139m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI EM Asia UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor MSCI EM Asia UCITS ETF - Acc.

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.