Lyxor MSCI All Country World UCITS ETF - Acc (USD) ISIN LU1829220133, Ticker ACWL

 
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Strategy of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

Investment strategy

The MSCI All Country World Index (ACWI) tracks large- and mid-cap stocks from 23 developed and 26 emerging markets worldwide.

 

MSCI All Country World (ACWI) (4)

Equity (829) World (185)
Quote
GBP 177.20
Last quote
30/09/20
131.47 52 weeks low/high 178.53
52 weeks low/high
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Risk and fees of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

Risk
GBP 18 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) 25.98% Risk category
Inception/ Listing Date 05 September 2011
Fees
0.45% p.a.
Total expense ratio
0.04% Compare 0.98%
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 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 Société Générale
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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Description of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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

The total expense ratio amounts to 0.45% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI All Country World UCITS ETF - Acc (USD) is a very small ETF with 18m GBP 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
 

Performance chart of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (185)

 
— 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 MSCI All Country World UCITS ETF - Acc (USD)

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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
 
 

Listings of Lyxor MSCI All Country World UCITS ETF - Acc (USD)

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