Lyxor S&P SmallCap 600 UCITS ETF

ISIN LU0392496005 WKN ETF123 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Strategy
Small Cap

TER
0.35 %

TD
0.27 %

Currency
USD

Fund size
83 Mio EUR

Perf. 2020
11.10 %

KIID
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"Lyxor S&P SmallCap 600 UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the S&P Small Cap 600 Index. This index reflects the development of US American stocks with low market capitalization . 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 0.27% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P Small Cap 600 Index

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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