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Lyxor ETFs - Full ETF range | Lyxor UK

MSE Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist

Distribution

Region

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

Europe

Developed Market

Equity

MSE Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist

Equity

Developed Market

Europe

Leveraged, Short and Double Short

Style, Small/Mid Caps

Currency Hedged

Region

Distribution

Distribution

Smart Beta

Region

Currency Hedged

Style, Small/Mid Caps

Leveraged, Short and Double Short

Europe

Developed Market

Equity

Latest NAV :
29.8283 EUR
Data as of 17/01/2019, Source: Lyxor International Asset Management
YTD Performance:
2.32%
Total return as of 17/01/2019
Asset Under Management
5,894.4 M EUR
ISIN
FR0007054358
TER :
0.2%
Dividend Treatment
Distribution
Nav History
Prospectus
KIID
Factsheets

Investment Objective

Main Fund Characteristics

ISIN FR0007054358
UCITS Yes
Base currency EUR
Assets Under Management 5,894.4 M EUR
Total Expense Ratio 0.2 %
Dividend Treatment Distribution
Original inception date Original inception date refers to the initial launch date of the “absorbed fund” in its original vehicle 19/02/2001
EU-SD Status Out of Scope
Fund Type SICAV
Domicile France
Replication Method Direct (Physical)
Sampling No
Securities Lending Yes
Umbrella AUM 19,460.6 M EUR
ISA Yes
SIPP Yes
German tax transparency Yes
Financial Year End 31/10
Portfolio Managers Raphaël Dieterlen, Quentin Berrou
UKFRS Yes
Inception Date Inception date refers to the date at which the “absorbed fund” was merged into its new vehicle (French SICAV) 19/09/2018
Minimum investment 1 Share
DISCLAIMER: This fund includes a risk of capital loss. Investors therefore may not recover all or part of their initial investment. The redemption value of this fund may be less than the amount initially invested. In a worst case scenario, investors could sustain the loss of their entire investment.
Be sure to read carefully the Key Investor Information document, and the “risk factors” section of a fund’s performance to better understand the risks involved.

The month of detachment of dividends is purely indicative and is subject to change without notice. With regard to dividend distribution or capitalization, the Lyxor ETF Prospectuses provide for the management company the right to distribute dividends and / or capitalize them on a yearly basis, in whole or in part. In this regard, the management company communicates any dividend distribution resolutions to the market in good time. Given this, it is reported, purely by way of indication, the distribution policy which, at present, would be more probable (but not certain): it should be noted that the dividend distribution right remains with the management company until the end of the exercise.

Trading Information

ExchangeTicker BloombergListing CurrencyCurrency HedgedListing DateDividend PolicyADV 3MISINFund AUM in CCY
EuronextMSE FPEUR-20/09/2018Distribution8.2 M EURFR00070543585,894.4 M EUR
Borsa ItalianaMSE IMEUR-20/09/2018Distribution2.7 M EURFR00070543585,894.4 M EUR
XetraLYSX GYEUR-20/09/2018Distribution0.6 M EURFR00070543585,894.4 M EUR
SIX Swiss ExMSE SWEUR-20/09/2018Distribution396,102 EURFR00070543585,894.4 M EUR
Wiener BorseMSE AVEUR-20/09/2018Distribution7,565 EURFR00070543585,894.4 M EUR
BATS Chi-XMSE IXEUR-20/09/2018Distribution1 M EURFR00070543585,894.4 M EUR
LSE *MSEU LNUSDUSD20/09/2018Capitalisation337,177 USDFR00123998066,707.6 M USD
LSE *MSEX LNGBPGBP20/09/2018Capitalisation20,910 GBPFR00123997725,195.9 M GBP
SIX Swiss Ex *MSEC SWCHFCHF20/09/2018Capitalisation10,610 CHFFR00123997316,671.6 M CHF
SIX Swiss Ex *MSEG SWGBPGBP20/09/2018Capitalisation-FR00123997725,195.9 M GBP
SIX Swiss Ex *MSEU SWUSDUSD20/09/2018Capitalisation-FR00123998066,707.6 M USD
* Related Shareclasses

Market Maker

Data provided by relevant exchanges

Passporting Information

Data as of17/01/2019, Source: Lyxor International Asset Management
Performance : The figures relating to [past performances / simulated past performances / past performances and simulated past performances] refer or relate to past periods and are not a reliable indicator of future results. This also applies to historical market data."
Performance Chart
AUM Evolution

Performance Chart

The fund’s performance track record is that of Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist until 20/09/2018. This fund was absorbed by Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist on 20/09/2018.

Performance

Product YTD1M3M6M1Y3Y5YALL
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist ETF 2.32%0.36%-5.07%-10.72%-12.31%14.87%13.45%37.78%
EURO STOXX 50 Net Return EUR Benchmark
EURO STOXX 50 Net Return EUR Benchmark
Data as of17/01/2019, Source: Lyxor International Asset Management
Product 2A 3A 4A 5A
Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist ETF
EURO STOXX 50 Net Return EUR Benchmark
Data as of17/01/2019, Source: Lyxor International Asset Management

NAVs History