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
0.25 %

Currency
USD

Fund size
82 Mio EUR

Perf. 2021
26.40 %

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 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 Amundi claims a total expense ratio (TER) of 0.35% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.25% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the S&P 600 Index

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