Amundi MSCI Korea UCITS ETF Acc - EUR

ETF

LYKRW

LU1900066975

Delayed Swiss Exchange Other stock markets 11:40:51 2024-04-22 am EDT			5-day change	1st Jan Change
66.5 ^USD	-0.60%		-2.08%	-5.79%

2017	Lyxor UCITS ETF MSCI Korea Reports Audited Earnings Results for the Year Ended May 31, 2017	CI
2016	Lyxor UCITS ETF MSCI Korea Reports Audited Earnings Results for the Year Ended May 31, 2016	CI

Lyxor UCITS ETF MSCI Korea Reports Audited Earnings Results for the Year Ended May 31, 2016

October 03, 2016 at 06:46 am EDT

Lyxor UCITS ETF MSCI Korea reported audited earnings results for the year ended May 31, 2016. For the year, the company reported net loss of the fiscal year of EUR 519,352.70 compared to EUR 632,463.06 a year ago.

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Description

	LU1900066975
Total Expense Ratio	0.45%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI Korea 20/35 NTR Index - USD

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2006-09-25
Dividend Policy	Capitalization
Geographical Focus	South Korea

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR)	154 M€
AuM 1M	139 M€
AuM 3 months	112 M€
AuM 6 months	101 M€
AuM 12 months	119 M€