Lyxor MSCI China UCITS ETF Acc ISIN LU1841731745, Ticker LCCN

 
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Strategy of Lyxor MSCI China UCITS ETF Acc

Investment strategy

The MSCI China (total return) 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 (3)

Equity (785) China (18)

Quote

GBP 15.33
Last quote
19/07/19
12.73 52 weeks low/high 15.92
52 weeks low/high
 
 

Risk and fees of Lyxor MSCI China UCITS ETF Acc

Risk

GBP 88 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) - -
Inception Date 05 July 2018
Maximum drawdown
since inception (in USD)
-13.15%
Maximum drawdown period 2 Months

Fees

0.30% p.a.
Total expense ratio
0.00% Compare 1.90%
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
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

Germany Tax intransparent
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

Replication, swap, securities lending

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

Performance of Lyxor MSCI China UCITS ETF Acc

Return

1 year: -
Performance (incl. dividend)
Return in:
 
YTD 2018 2017 2016 2015
15.65% - - - -
1 month 3 months 6 months 1 year 3 years
4.51% -3.65% 9.36% - -
 

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 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI China UCITS ETF Acc is a small ETF with 88m GBP assets under management. The ETF is older than 1 year 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
 

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