Lyxor MSCI Greece UCITS ETF - Dist

ISIN FR0010405431 WKN LYX0BF Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Emerging Markets

Country
GR

TER
0.45 %

TD
0.87 %

Currency
EUR

Fund size
133 Mio EUR

Perf. 2020
-16.00 %

KIID
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"Lyxor MSCI Greece UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the MSCI Greece IMI + Coca-Cola 20-35 Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Lyxor claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.87% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Greece IMI + Coca-Cola 20-35 Index

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