Tracking Error Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

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cobalt2035
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Joined: Mon Feb 04, 2019 9:55 am

Tracking Error Lyxor STOXX Europe Select Dividend 30 UCITS ETF - Dist

Post by cobalt2035 »

Starting Jul 6th, the Fund (LU1812092168) very significantly deviates from its benchmark and goes 7 points below.

(Chart can be seen here:
https://www.lyxoretf.co.uk/en/instit/pr ... 092168/eur)

Image

I suspect it has to do with the fund going ex div on Jul 6th HOWEVER:
- This does not happen with regards to previous dividend distributions
- Identical ETF by ISHARES (ISIN DE0002635299, https://www.ishares.com/ch/institutiona ... -de-fund#/) does not behave like this, in spite of having also gone ex div on Jul 14th.

In fact I have never seen anything like this with any other distributing ETFs, and I have been in this for years...

Any help is welcome
P Garcia
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