Lyxor FTSE USA Minimum Var ETF C USD (LSE:MVAU) - ETF price


ETF Report

Lyxor FTSE USA Minimum Variance UCITS ETF - C-USD MVAU

Closing Price
USD140.75

1 Day Change
-0.25|-0.18%

As of 22/05/2019

Last Close140.75
52-Wk Range121.22 - 141.28
Yield %0.00
ISINLU1646362167
Volume1,469
Premium %0.02

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--13.1715.00-3.9514.88
Category--9.4820.14-7.2017.42
Benchmark--12.0521.69-4.7818.60
  • Fund: Lyxor FTSE USA Minimum Variance UCITS ETF - C-USD
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/05/2019
FundCatBmark
YTD14.4714.6215.16
3 Years Annualised10.9812.2713.89
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINLU1646362167
NAV 22/05/2019USD 140.75
Day Change-0.18%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/11/2017115.39 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/11/2017

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE USA Minimum Variance NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Lyxor FTSE USA Minimum Variance UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE USA Minimum Variance Net Index. The FTSE USA Minimum Variance Net Index seeks to provide exposure to US large and mid caps with reduced risk. The strategy aims to achieve this by selecting stocks with low correlation with one another. Stock selection is subject to strict diversification rules to avoid excessive concentration risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioBanco Santander SA Financial Services8.90
New since last portfolioTelefonica SA Communication Services8.36
New since last portfolioAirbus SE Industrials5.98
New since last portfolioVolkswagen AG Consumer Cyclical5.34
New since last portfolioIberdrola SA Utilities5.26
Asset Allocation %
LongShortNet
Stocks102.080.00102.08
Bonds0.000.000.00
Cash0.000.000.00
Other0.002.08-2.08
Top Stock Regions
Region%
Eurozone91.30
Japan6.28
Europe - ex Euro2.19
Europe - Emerging0.22
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services20.65
Industrials15.57
Communication Services14.66
Healthcare10.19
Basic Materials9.74
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