Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)

ISIN LU1832418773 WKN LYX0Y2 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.45 %

TD
0.22 %

Currency
EUR

Fund size
133 Mio EUR

Perf. 2020
-17.00 %

KIID
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"Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Index. This index reflects the development of European 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 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.22% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed 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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