Lyxor MSCI Italy UCITS ETF ISIN LU1104574725, WKN ETF032

 
 
  • This fund has been liquidated or merged. Consequently, no fund information is updated anymore. For more information about the fund, please contact the fund provider.
 
 
 

Strategy of Lyxor MSCI Italy UCITS ETF

Investment strategy

The MSCI Italy index tracks the leading Italian stocks.

 

MSCI Italy (0)

Equity (1103) Italy (2)
Quote
EUR 108.68
XETRA
23/04/2021
77.99 52 weeks low/high 108.68
52 weeks low/high
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Risk and fees of Lyxor MSCI Italy UCITS ETF

Risk
EUR 2 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 EUR) 21.83% Risk category
Inception/ Listing Date 18 February 2015
Fees
0.25% p.a.
Total expense ratio
0.04% Compare 0.99%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency At least annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank BNP PARIBAS SECURITIES SERVICES
Revision Company Ernst & Young
Fiscal Year End 30 June
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas, Paris
Collateral manager BNP Paribas Securities Services S.C.A., Luxembourg
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Italy UCITS ETF

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Description of Lyxor MSCI Italy UCITS ETF

The Lyxor MSCI Italy UCITS ETF invests in stocks with focus Italy. The dividends in the fund are distributed to the investors (At least annually).

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Italy UCITS ETF is a very small ETF with 2m Euro 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
 
 
— 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 Italy UCITS ETF

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

Dividends of the Lyxor MSCI Italy UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.86
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.86 Premium Feature
2020 EUR 1.86
2019 EUR 3.86
2018 EUR 3.02
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Monthly dividends in EUR
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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 Italy UCITS ETF

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