Lyxor MSCI Europe Small Cap UCITS ETF ISIN LU0392496344, WKN ETF126

 
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Current quote and strategy of Lyxor MSCI Europe Small Cap UCITS ETF

Quote
EUR 55.63
XETRA
18.01.22
47.57 52 weeks low/high 58.75
52 weeks low/high
 
Investment strategy

The MSCI Europe Small Cap index tracks small cap stocks from European developed countries.

 

MSCI Europe Small Cap (2)

Equity (1185) Europe (318) Small Cap (12)
 

Risk and fees of Lyxor MSCI Europe Small Cap UCITS ETF

Risk
EUR 65 m
Fund size
Fund size category

Replication

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

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 14.62% Risk category
Inception/ Listing Date 1 December 2008
Fees
0.35% p.a.
Total expense ratio
0.04% Compare 1.38%
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 BNP Paribas Securities Services S.C.A.
Investment Advisor
Custodian Bank BNP Paribas Securities Services S.C.A
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
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Bank of America
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor MSCI Europe Small Cap UCITS ETF

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Description of Lyxor MSCI Europe Small Cap UCITS ETF

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

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Europe Small Cap UCITS ETF is a small ETF with 65m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Lyxor MSCI Europe Small Cap UCITS ETF

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Dividends of the Lyxor MSCI Europe Small Cap UCITS ETF

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.63
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.63 Premium Feature
2021 EUR 0.63
2020 EUR 0.64
2019 EUR 0.94
2018 EUR 0.86
Dividend yield contribution
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Monthly dividends in EUR
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Listings of Lyxor MSCI Europe Small Cap UCITS ETF

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Rolling 1 year volatility

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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.