Lyxor MSCI Korea UCITS ETF - Acc LU1900066975

ReturnsAnnu. ReturnsVolatilities
1 week-3.6--
4 weeks-3.8--
52 weeks-12.8-12.9+16.8
1 mon.-5.7--
3 mon.-1.4--
6 mon.-11--
1 yr-11.9-11.9+16.8
Max+44.2+14.8+25
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2022-4.2-4.2-----------
2021-0.6+2.5+0.3+3.6+0.6-1.5+5.2-5.8-1.1-4.9-2.1-2.1+5.4
2020+30.3-4.1-6.6-11.6+9.3-0.5+7+1.6+1.5+4.7+1.3+14.6+12.8
2019------+6.4-1.9-6.2+8.2+2.1-0.4+8.1
Dollar cost averaging (DCA)
Total investmentProfit/Loss(Profit/Loss)/Inv
1 yr1200-84.8-7.1
Dollar cost averaging (DCA) - 100€ each month
Net inflows / Market effect
Asset Under Management on 19/01/202212/2021T4/2021S2/20212021YTD
Fund86.8 M€+7.2 / +4.4+5.6 / +0.8-27.3 / -13.3-30.9 / -0.3-0.4 / -3.8

Details

Umbrella nameMULTI UNITS LUXEMBOURG
CurrencyEUR
Shareclass inception date26/09/2006
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkMSCI Korea 20/35 Index
Close-Ended Fundactive
French PEA ?No
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.45%
Ongoing Charges0.45%
Ongoing charges Date31/12/2020
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorPWC
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: