Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc ISIN LU1900066462, Ticker CECL

 
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Current quote and strategy of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Investment strategy

The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc seeks to track the MSCI Emerging Markets Eastern Europe ex Russia index. The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid-cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.

 

MSCI Emerging Markets Eastern Europe ex Russia (2)

Equity (1110) Eastern Europe (2)
 

Risk and fees of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Risk
GBP 103 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 25.18% Risk category
Inception/ Listing Date 21 July 2005
Fees
0.50% 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 Eastern Europe ex Russia UCITS ETF - Acc

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Description of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc has 103m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the MSCI Emerging Markets Eastern Europe ex Russia
Amundi MSCI Eastern Europe ex Russia UCITS ETF USD
 
 

Returns of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Listings of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
25.18% 25.67% 23.96%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.36 0.21 -0.24
 

Frequently asked questions

What is the name of CECL?

The name of CECL is Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc.

What is the ticker of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc?

The primary ticker of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc is CECL.

What is the ISIN of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc?

The ISIN of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc is LU1900066462.

What are the costs of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc?

The total expense ratio (TER) of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc amounts to 0.50% 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 Eastern Europe ex Russia UCITS ETF - Acc paying dividends?

Lyxor MSCI Eastern Europe ex Russia 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 Eastern Europe ex Russia UCITS ETF - Acc?

The fund size of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc is 103m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc?

Currently, no savings plans are available for Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc.

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— 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.