Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc ISIN LU1900066462, Ticker CECL

 
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Current quote and strategy of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Investment strategy

The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid-cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.

 

MSCI Emerging Markets Eastern Europe ex Russia (2)

Equity (976) Eastern Europe (3)
 

Risk and fees of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

Risk
GBP 94 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) 28.02% Risk category
Inception/ Listing Date 21 July 2005
Fees
0.50% 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 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 Eastern Europe ex Russia UCITS ETF - Acc

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Description of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.50% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc has 94m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Amundi MSCI Eastern Europe ex Russia UCITS ETF USD
 

Performance chart of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (3)

 

Returns of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Listings of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Rolling 1 year volatility of Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc

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Volatility 1 year Volatility 3 years Volatility 5 years
28.02% 26.09% 22.31%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.47 -0.29 -0.22

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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.