Lyxor MSCI EM Latin America UCITS ETF - Acc

ISIN LU1900066629 WKN LYX02D Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.65 %

TD
0.81 %

Currency
EUR

Fund size
46 Mio EUR

Perf. 2020
-21.60 %

KIID
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"Lyxor MSCI EM Latin America UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Latin America Index. This index reflects the development of only 38 Emerging Marketsstocks and is therefore not very well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Lyxor claims a total expense ratio (TER) of 0.65% per year. The yearly average divergence from the index performance (Tracking Difference) since 2009 was 0.81% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Latin America Index

constituents
38

index PE
17.38

yield
2.15 %

(Xtrackers / 31.03.2021)

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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