Lyxor MSCI Emerging Markets U.E.Acc USD/  FR0010435297  /

Fonds
NAV12/10/2019 Chg.-0.0183 Type of yield Investment Focus Investment company
11.8069USD -0.15% reinvestment Equity Emerging Markets Lyxor Int. AM 

Investment strategy

Der Lyxor MSCI Emerging Markets UCITS ETF ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI Emerging Markets Net Total Return so genau wie möglich abzubilden. Der MSCI Emerging Markets Net Total Return ist ein nach Free Float und Marktkapitalisierung gewichteter Index der die Performance der Emerging Markets abbildet. Mehr Informationen auf www.msci.com. ETFs von Lyxor Asset Management sind effiziente, börsennotierte Anlageinstrumente, die Anlegern einen transparenten, liquiden und kostengünstigen Zugang zum Exposure des zugrundeliegenden Referenzindex bieten.
 

Investment goal

Der Lyxor MSCI Emerging Markets UCITS ETF ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI Emerging Markets Net Total Return so genau wie möglich abzubilden.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Emerging Markets
Branch: ETF Stocks
Benchmark: MSCI Emerging Markets Net TR
Business year start: 11/1
Last Distribution: 12/7/2011
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany, Switzerland, Netherlands, France, Denmark, Italy, Norway, Spain, Luxembourg, Sweden, Finland, Czech Republic, Chile
Fund manager: Raphaël Dieterlen, Sébastien Foy
Fund volume: 1.18 bill.  EUR
Launch date: 4/24/2007
Investment focus: Big Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.55%
Minimum investment: 1.00 USD
Deposit fees: -
Redemption charge: 0.00%
Ongoing charges (10/30/2018): 0.55%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Lyxor Int. AM
Address: 17, Cours Valmy, 92967, Paris
Country: France
Internet: www.lyxor.com
 

Assets

Stocks
 
99.98%
Others
 
0.02%

Countries

China
 
27.98%
Korea, Republic Of
 
12.19%
Taiwan, Province Of China
 
11.92%
India
 
8.96%
Brazil
 
7.68%
South Africa
 
4.55%
Russian Federation
 
4.10%
Hong Kong
 
3.51%
Thailand
 
2.74%
Mexico
 
2.49%
Saudi Arabia
 
2.38%
Indonesia
 
2.04%
Malaysia
 
1.98%
Philippines
 
1.10%
Poland
 
1.01%
Others
 
5.37%

Branches

IT/Telecommunication
 
31.93%
Finance
 
24.54%
Consumer goods
 
11.57%
Energy
 
10.57%
Industry
 
7.26%
Commodities
 
5.94%
real estate
 
2.96%
Healthcare
 
2.87%
Conglomerates
 
1.40%
Utilities
 
0.66%
Others
 
0.30%