Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc
ISIN LU2009202107 Rating ★★★☆☆
Replication
synthetic
Earnings
accumulating
Asset class
Equity
Region
Emerging Markets
TER
0.15 %
TD
0.40 %
Currency
USD
Fund size
320 Mio EUR
Perf. 2022
-19.50 %
"Lyxor MSCI Emerging Markets Ex China UCITS ETF - Acc" is an exchange-traded investment fund (ETF). It refers to the MSCI Emerging Markets Ex China Index. This index reflects the development of Emerging Marketsstocks . 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 Amundi claims a total expense ratio (TER) of 0.15% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.40% per year. Therefore, the ETF was more expensive than the TER suggests.