Lyxor UCITS ETF (FCP) MSCI Emerging Markets - C-EUR (FR0010429068)

Product Sheet

Identifiers  

Nome del fondo Lyxor UCITS ETF (FCP) MSCI Emerging Markets
ISIN FR0010429068
Valore 2914117
Bloomberg LEM FP

Descrizione  

Lyxor Exchange Traded Funds (‘ETFs’) are UCITS compliant funds which track a benchmark index by investing in listed equities and entering into total or price return swaps to achieve the index performance. Swap ENHANCED ETFs are the most efficient way of index tracking resulting in lower tracking error while the swap counterparty bears the risk and cost of tracking the index. The investment objective is to track both the upward and downward evolution of the MSCI EMERGING MARKETS Net Total Return Index (Bloomberg code: NDUEEGF) representative of the large and mid-cap equity performance of world EMERGING MARKETS ("Benchmark Index").


Product detail  

Fund Provider Lyxor Exchange Traded Funds
Umbrella -
Valuta di riferimento EUR
Valuta di riferimento EUR
Distribuzione A capitalizzazione
Hedged No
fondi di fondi No
Investment Category Equity / Regions - World, Emerging Markets
Prezzo prima emissione (NAV) 7.21 EUR
Commissione di gestione 0.550%
OC/TER 0.550% (17.07.2014)
TER incl. pf. 0.550% (17.07.2014)
OC 0.550% (17.07.2014)
Data di lancio 18.04.2007
Domicilio
Francia
Metodo di replicazione Synthetic - unfunded
Struttura Form of Contract (FCP)
Legal Status UCITS
Distributed in
AT BE CH DE ES FR HK IE IT LI LU SG UK
- - - - -

c  A dipendenza dei dati forniti dalla Fund Provider: Total Expense Ratio (TER) oppure costi ricorrenti

NAV (EUR) 8.04 (23.10.14)
AuM (EUR) 1'336.34mln (23.10.14)
Number of Shares 166'207'825 (23.10.14)
Last distribution (EUR) 0.22 (07.12.11)