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X026 - Lyxor MSCI Europe Small Cap UCITS ETF (USD) (LU0392496344)

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ETF & Funds ceased circulation
 
(%)
LU0392496344
X026 ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
01/12/2008
Inception Date
1 times per year
Dividend payments
CECGMS
CFI
-
Ticker
Closed
Status
Equity
Investment category
Small Cap
Sector
Europe
Investor locations
MSCI Europe Small Cap
Benchmark
0.35 %
Total Cost Ratio
51.48 mln EUR
Fund NAV | 11/11/2022
62.3 mln USD
Share Class NAV | 31/05/2022
Yes
UCITS
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Price dynamics

Fund profile

The Lyxor MSCI Europe Small Cap UCITS ETF aims to track the MSCI Europe Small Cap Net Total Return Index designed to replicate the performance of the stocks from 15 developed European countries in the Small Cap segment.

X026 profile

The Lyxor MSCI Europe Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.12.2008 with unique ISIN - LU0392496344. The total expense ratio is 0.35%. The Lyxor MSCI Europe Small Cap UCITS ETF (USD) pays dividends 1 time(s) per year.

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