Lyxor MSCI Indonesia UCITS ETF C-USD

ISIN FR0011070374

TER
0.55% p.a.
Distribution policy
Accumulating
Replication
Synthetic
Fund size
EUR 2 m
Inception Date
4 July 2011
  • 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.
 

Overview

EUR 88,01
21/01/2019 (NAV)
+0,31|+0,35%
daily change

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Description

El Lyxor MSCI Indonesia UCITS ETF C-USD replica el índice MSCI Indonesia. The MSCI Indonesia index tracks large and mid capitalisation Indonesian companies that are available to investors worldwide.
 
The ETF's TER (total expense ratio) amounts to 0,55% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Lyxor MSCI Indonesia UCITS ETF C-USD is a very small ETF with 2m GBP assets under management. The ETF was launched on 4 July 2011 and is domiciled in Francia.
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Chart

21/01/2018 - 21/01/2019
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Basics

Data

Index
MSCI Indonesia
Investment focus
Acciones, Indonesia
Fund size
EUR 2 m
Total expense ratio
0,55% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Sustainability No
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in EUR)
6,05%
Inception/ Listing Date 4 de julio de 2011
Distribution policy Accumulating
Distribution frequency -
Fund domicile Francia
Fund Provider Amundi ETF
Germany Transparencia Fiscal
Switzerland Informe ESTV
Austria Fondo no declarante
UK Informes del Reino Unido
Indextype Total return index
Swap counterparty Société Générale
Collateral manager
Securities lending No
Securities lending counterparty

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How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

Returns overview

YTD +0.00%
1 month +0.00%
3 months +0.00%
6 months +0.00%
1 year -3.07%
3 years -12.79%
5 years -0.08%
Since inception (MAX) -
2024 -17.72%
2023 +8.66%
2022 +20.23%
2021 -10.72%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 6.30%
Volatility 3 years 17.50%
Volatility 5 years 20.68%
Return per risk 1 year -0.67
Return per risk 3 years -0.21
Return per risk 5 years 0.12
Maximum drawdown 1 year -
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
London Stock Exchange GBX - INDL LN
NVLLINDL
INDL.L
Société Générale
London Stock Exchange USD - INDO LN
NVLLINDO
LYINDO.L
Société Générale
Singapore Stock Exchange USD - INDO SP
SIEFINDO
LIND.SI
.ILIND
Société Générale

Further information

Further ETFs on the MSCI Indonesia index

Frequently asked questions

What is the name of -?

The name of - is Lyxor MSCI Indonesia UCITS ETF C-USD.

What is the ticker of Lyxor MSCI Indonesia UCITS ETF C-USD?

The primary ticker of Lyxor MSCI Indonesia UCITS ETF C-USD is -.

What is the ISIN of Lyxor MSCI Indonesia UCITS ETF C-USD?

The ISIN of Lyxor MSCI Indonesia UCITS ETF C-USD is FR0011070374.

What are the costs of Lyxor MSCI Indonesia UCITS ETF C-USD?

The total expense ratio (TER) of Lyxor MSCI Indonesia UCITS ETF C-USD amounts to 0,55% 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 Indonesia UCITS ETF C-USD paying dividends?

Lyxor MSCI Indonesia UCITS ETF C-USD 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 Indonesia UCITS ETF C-USD?

The fund size of Lyxor MSCI Indonesia UCITS ETF C-USD is 2m GBP. See the following article for more information about the size of ETFs.

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— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.
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