Lyxor MSCI Korea UCITS ETF - Acc ISIN LU1900066975, Ticker KRWL

 
Add to portfolio Watch Compare
 
 
 
 

Current quote and strategy of Lyxor MSCI Korea UCITS ETF - Acc

Investment strategy

The MSCI Korea 20/35 index tracks large and mid cap Korean stocks. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

 

MSCI Korea 20/35 (4)

Equity (1050) South Korea (6)
 

Risk and fees of Lyxor MSCI Korea UCITS ETF - Acc

Risk
GBP 81 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) 24.98% Risk category
Inception/ Listing Date 26 September 2006
Fees
0.45% 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 Korea UCITS ETF - Acc

Loading...
 

Description of Lyxor MSCI Korea UCITS ETF - Acc

The Lyxor MSCI Korea UCITS ETF - Acc invests in stocks with focus South Korea. 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 Korea UCITS ETF - Acc is a small ETF with 81m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Lyxor MSCI Korea UCITS ETF - Acc

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

Listings of Lyxor MSCI Korea UCITS ETF - Acc

Loading...
 

Rolling 1 year volatility of Lyxor MSCI Korea UCITS ETF - Acc

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
24.98% 26.93% 24.35%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.82 0.17 -0.06

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.