Lyxor MSCI Robotics & AI ESG Filtered ETF A
ETF
ETF
ISIN: LU1838002480
Ticker: ROAI
LU1838002480
ROAI
Price
Price
CHART BY
Data
TER
- 0.4%
Fund Volume
- $310.42M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Global
Country Based
- Luxembourg
Issuer
- Lyxor
Frequently asked questions
What is the Total Expense Ratio (TER) of Lyxor MSCI Robotics & AI ESG Filtered ETF A?
The total expense ratio (TER) of Lyxor MSCI Robotics & AI ESG Filtered ETF A is 0.4%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Lyxor MSCI Robotics & AI ESG Filtered ETF A?
Lyxor MSCI Robotics & AI ESG Filtered ETF A has a fund volume of $310.42M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Lyxor MSCI Robotics & AI ESG Filtered ETF A paying dividends?
Lyxor MSCI Robotics & AI ESG Filtered ETF A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Lyxor MSCI Robotics & AI ESG Filtered ETF A?
Lyxor MSCI Robotics & AI ESG Filtered ETF A utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Lyxor MSCI Robotics & AI ESG Filtered ETF A domiciled?
Lyxor MSCI Robotics & AI ESG Filtered ETF A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Information
The Lyxor MSCI Robotics & AI UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI ACWI IMI ROBOTICS & AI ESG FILTERED.
Identifier
- ISIN
- LU1838002480
- Primary Ticker
- ROAI