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 %
"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)