Lyxor MSCI Pacific UCITS ETF

ISIN LU0392495023 WKN ETF114 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Asia-Pacific

TER
0.45 %

TD
0.37 %

Currency
USD

Fund size
215 Mio EUR

Perf. 2021
2.20 %

KIID
PDF PDF

"Lyxor MSCI Pacific UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the MSCI Pacific Index. This index reflects the development of 469 Asia-Pacific stocks and is therefore relatively well diversified. 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 Amundi claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.37% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI Pacific Index

constituents
469

index PE
16.11

yield
2.94 %

(ComStage / 30.12.2019)

Settings
appearance

switch dark mode

data usage