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Copy file name to clipboardExpand all lines: database/etfs/FRA.csv
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normal market conditions, is 0.50%",Information Technology,Developed Markets,Lyxor International Asset Management,FRA,XFRA,LU1829221024
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LYMZ.F,Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc,EUR,"The Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index.The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. I.e. if the underlying EURO STOXX 50 Index is up 2%, the EURO STOXX 50 Daily Leverage Index is up 4% and vice versa minus costs of cash borrowing (EONIA).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Derivatives,Developed Markets,Lyxor International Asset Management,FRA,XFRA,FR0010468983
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LYP2.F,MUL-LYX.S+P500U.ETF DHEOD,EUR,This is an exchange-traded fund (ETF) that tracks the S&P 500 index. The fund provides exposure to the 500 largest publicly traded companies in the United States. It is managed by a collaboration of managers under a multi-unit Luxembourg structure.,,Developed Markets,Lyxor International Asset Management,FRA,XFRA,
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LYP6.F,Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc,EUR,"The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",,Developed Markets,Lyxor International Asset Management,FRA,XFRA,LU0908500753
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LYP6.F,Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc,EUR,"The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Equities,Developed Markets,Lyxor International Asset Management,FRA,XFRA,LU0908500753
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LYPA.F,Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR,EUR,"The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Consumer Discretionary Index – Net Total Return (the ""Index"") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.",Consumer Discretionary,Developed Markets,Lyxor International Asset Management,FRA,XFRA,LU0533032008
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LYPB.F,Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR,EUR,"The Lyxor MSCI World Consumer Staples TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD CONSUMER STAPLES TR. The MSCI World Consumer Staples Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Staples listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Consumer Staples,Developed Markets,Lyxor International Asset Management,FRA,XFRA,LU0533032263
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LYPC.F,Lyxor MSCI World Energy TR UCITS ETF - C-EUR,EUR,"The Lyxor MSCI World Energy TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD ENERGY TR. The MSCI World Energy Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Energy listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Energy,Developed Markets,Lyxor International Asset Management,FRA,XFRA,LU0533032420
Copy file name to clipboardExpand all lines: database/etfs/GER.csv
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normal market conditions, is 0.50%",Information Technology,Developed Markets,Lyxor International Asset Management,GER,XETR,LU1829221024
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LYMZ.DE,Lyxor Euro Stoxx 50 Daily (2x) Leveraged UCITS ETF Acc,EUR,"The Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX 50 Daily Leverage Index.The EURO STOXX 50 Daily Leverage Index is linked to the performance of the EURO STOXX 50 Index and reflects its development with a leverage factor of 2. I.e. if the underlying EURO STOXX 50 Index is up 2%, the EURO STOXX 50 Daily Leverage Index is up 4% and vice versa minus costs of cash borrowing (EONIA).Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Derivatives,Developed Markets,Lyxor International Asset Management,GER,XETR,FR0010468983
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LYP2.DE,Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR,EUR,"The Lyxor S&P 500 UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index S&P 500 Net Total Return Index.The S&P 500 Net Total Return Index includes 500 leading companies in leading industries of the U.S. economy and reflects the risk and return characteristics of the broader large cap universe on an on-going basis. The complete constuction of the index is available on www.standardandpoors.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",,Developed Markets,Lyxor International Asset Management,GER,XETR,LU0959211243
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LYP6.DE,Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc,EUR,"The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",,Developed Markets,Lyxor International Asset Management,GER,XETR,LU0908500753
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LYP6.DE,Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc,EUR,"The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Equities,Developed Markets,Lyxor International Asset Management,GER,XETR,LU0908500753
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LYPA.DE,Lyxor MSCI World Consumer Discretionary TR UCITS ETF - C-EUR,EUR,"The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of sub-fund is to track both the upward and the downward evolution of the MSCI World Consumer Discretionary Index – Net Total Return (the ""Index"") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.",Consumer Discretionary,Developed Markets,Lyxor International Asset Management,GER,XETR,LU0533032008
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LYPB.DE,Lyxor MSCI World Consumer Staples TR UCITS ETF - C-EUR,EUR,"The Lyxor MSCI World Consumer Staples TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD CONSUMER STAPLES TR. The MSCI World Consumer Staples Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Consumer Staples listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Consumer Staples,Developed Markets,Lyxor International Asset Management,GER,XETR,LU0533032263
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LYPC.DE,Lyxor MSCI World Energy TR UCITS ETF - C-EUR,EUR,"The Sub-Fund is an index-tracking UCITS passively managed. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the sub-fund is to track both the upward and the downward evolution of the MSCI World Energy Index – Net Total Return (the ""Index"") denominated in US Dollars - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.",Energy,Developed Markets,Lyxor International Asset Management,GER,XETR,LU0533032420
Copy file name to clipboardExpand all lines: database/etfs/LSE.csv
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MDBG.L,UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(hedged GBP)A-dis,GBP,"The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's ""Index""). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.",Fixed Income,Corporate Bonds,UBS Asset Management,LSE,XLON,
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MDBU.L,UBS(Lux)Fund Solutions – Sustainable Development Bank Bonds UCITS ETF(USD)A-dis,GBP,"The sub-fund aims to track, before expenses, the price and income performance of the Solactive Global Multilateral Development Bank Bond USD 25% Issuer Capped Index (Total Return) (this sub-fund's ""Index""). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.",Fixed Income,Corporate Bonds,UBS Asset Management,LSE,XLON,
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MESG.L,Lyxor Msci EM Esg Trend Leaders Ucits ETF Acc,USD,"The Lyxor MSCI EM ESG Trend Leaders UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Select ESG Rating and Trend Leaders Net Return USD Index.The index is designed to represent the performance of companies that have a robust ESG profile relative to their sector, as well as a positive trend in improving that profile. It is based on the parent index, the MSCI Emerging Markets Index, which covers large and mid-cap stocks across 24 emerging markets countries. Companies from ESG sensitive sectors or whose products or activities have the potential for negative social or environmental impact are excluded. For more information please refer to www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Fixed Income,Emerging Markets,Lyxor International Asset Management,LSE,XLON,LU1769088581
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MEUD.L,Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc,GBP,"The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Fixed Income,Developed Markets,Lyxor International Asset Management,LSE,XLON,LU0908500753
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MEUD.L,Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc,GBP,"The Lyxor STOXX Europe 600 (DR) - UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Stoxx Europe 600 Net Return EUR. The index represents large, mid and small cap capitalisation across the European region. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Equities,Developed Markets,Lyxor International Asset Management,LSE,XLON,LU0908500753
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MEUG.L,Lyxor MSCI Europe (DR) UCITS ETF Dist,GBP,"The Lyxor MSCI Europe UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index.The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Fixed Income,Developed Markets,Lyxor International Asset Management,LSE,XLON,FR0010261198
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MEUS.L,LYXOR INDEX FUND LY CORE EUROPE,USD,"LYXOR INDEX FUND LY CORE EUROPE is an Undertakings for Collective Investment in Transferable Securities (UCITS) compliant exchange traded fund domiciled in France. The fund aims to track the MSCI Europe Index, providing broad exposure to the European equity market. It holds a diversified portfolio of stocks from developed European countries.",Fixed Income,Developed Markets,Lyxor International Asset Management,LSE,XLON,
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MEUU.L,Lyxor MSCI Europe (DR) UCITS ETF Acc,USD,"The Lyxor MSCI Europe UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Europe Net Return EUR Index.The MSCI Europe Net Return EUR Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the developed markets in Europe. The complete methodology of the index is available on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.",Fixed Income,Developed Markets,Lyxor International Asset Management,LSE,XLON,FR0010261198
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