Lyxor SPI UCITS ETF

ISIN LU0603946798 WKN ETF029 Rating ★★☆☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Europe

Country
CH

TER
0.40 %

TD
1.22 %

Currency
CHF

Fund size
17 Mio EUR

Perf. 2020
2.60 %

KIID
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"Lyxor SPI UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the SPI Index. This index reflects the development of stocks . 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 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2012 was 1.22% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the SPI Index

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