Lyxor MSCI EM Latin America UCITS ETF - Acc ISIN LU1900066629, Ticker LTM

 
Add to portfolio Watch Compare
 
 
 
 

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

Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.

 

MSCI Emerging Markets Latin America (2)

Equity (950) Latin America (4)
 

Risk and fees of Lyxor MSCI EM Latin America UCITS ETF - Acc

Risk
GBP 23 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) 21.30% Risk category
Inception/ Listing Date 15 May 2007
Fees
0.65% p.a.
Total expense ratio
0.04% 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 Securities Services France
Investment Advisor
Custodian Bank Société Générale Securities Services France
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 Latin America UCITS ETF - Acc

Loading...
 

Description of Lyxor MSCI EM Latin America UCITS ETF - Acc

The Lyxor MSCI EM Latin America UCITS ETF - Acc invests in stocks with focus Latin America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.65% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI EM Latin America UCITS ETF - Acc is a small ETF with 23m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Interesting ETF investment guides

 

Performance chart of Lyxor MSCI EM Latin America UCITS ETF - Acc

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (4)

 

Returns of Lyxor MSCI EM Latin America UCITS ETF - Acc

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

Listings of Lyxor MSCI EM Latin America UCITS ETF - Acc

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

 
— 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.