ETF Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc
Allocation
Aktien
Sector
Diverses
Performance (1Y)
46.30%
Total expense ratio (TER)
0.50 %
Investment fund volume
400,792,571
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 206.7 G | 0 Units |
| PRICE DETERMINATION TIME | 06/15/2026 / 09:56:11 PM | |
| DAILY VOLUME (UNITS) | 18 | |
| DAILY HIGH / LOW | 206.7 | 199.74 |
| PREV. DAY'S PRICE | 199.76 | (06/12) |
| CHANGE DAY BEFORE | +6.94 | 3.47 % |
| 52 WEEK HIGH / LOW | 209.5 (06/02) | 133.48 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI AC Daily TR Net Asia Ex Japan USD Index |
| INDEX PROVIDER | Morgan Stanley & Co. International |
| INDEX PROPERTIES | Total Market |
| INDEX TYPE | Performance |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | 955 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX014 |
| ISIN | LU1900068161 |
| SYMBOL | LASI |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.50 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | 03/10/2008 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 400,792,571 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | No |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 06/03/2019 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Pioneer Asset Management S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Morgan Stanley & Co. International |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 3.76 % | 4.66 % | 20.09 % | 30.77 % | 46.30 % | 73.28 % | 46.32 % | 26.90 % |
| HIGH | 201.15 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 | 209.50 |
| LOW | 191.22 | 187.14 | 158.34 | 150.48 | 133.48 | 106.40 | 99.77 | 158.34 |
Investment strategy
Description
Der Lyxor MSCI AC Asia Ex Japan UCITS ETF - Acc ist ein OGAW-konformer börsengehandelter Fonds mit dem Ziel, den Referenzindex MSCI AC Daily TR Net Asia Ex Japan USD so genau wie möglich abzubilden. Der MSCI AC Daily TR Net Asia Ex Japan USD bildet die Entwicklung mittlerer und großer Börsenkapitalisierungen zweier von insgesamt drei asiatischen Industrieländern (ohne Japan) sowie von acht asiatischen Schwellenländern nach. Es handelt sich um einen thesaurierenden ETF.