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Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist
ISIN LU1598689153 WKN LYX0W3 Rating ★★★☆☆
Replication
physical
Earnings
distributing
Asset class
Equity
Region
Europe
Strategy
Small Cap
TER
0.40 %
TD
0.16 %
Currency
EUR
Fund size
191 Mio EUR
Perf. 2021
23.20 %
"Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist" is an exchange-traded investment fund (ETF). It refers to the MSCI EMU Small Cap Index. This index reflects the development of 442 European stocks with low market capitalization and is therefore relatively well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.40% per year. The yearly average divergence from the index performance (Tracking Difference) since 2007 was 0.16% per year. Therefore, the ETF was less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
ETFs on the MSCI EMU Small Cap Index
constituents
442
index PE
13.64
yield
3.27 %
(UBS / 28.02.2023)
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.