Lyxor S&P MidCap 400 UCITS ETF

ISIN LU0392495965 WKN ETF122 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Mid Cap

TER
0.35 %

TD
0.17 %

Currency
USD

Fund size
18 Mio EUR

Perf. 2020
13.10 %

KIID
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"Lyxor S&P MidCap 400 UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Mid Cap 400 Index. This index reflects the development of 400 US American 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 Lyxor claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.17% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Mid Cap 400 Index

constituents
400

index PE
16.44

yield
1.29 %

(SPDR / 30.09.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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