Lyxor FTSE All World Minimum Varn ETF C$ USD (LSE:MVAW) - ETF price


ETF Report

Lyxor FTSE All World Minimum Variance UCITS ETF - C-USD (USD) MVAW

Closing Price
USD130.75

1 Day Change
0.02|0.02%

As of 18/10/2019

Last Close130.75
52-Wk Range120.80 - 120.80
Yield %0.00
ISINLU1389266302
Volume1,000
Premium %0.17

Growth Of 10,000 (USD) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---19.95-6.2212.49
Category---23.24-12.1714.00
Benchmark---23.97-9.4116.20
  • Fund: Lyxor FTSE All World Minimum Variance UCITS ETF - C-USD (USD)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (USD) 18/10/2019
FundCatBmark
YTD13.0616.2517.30
3 Years Annualised8.158.7210.48
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1389266302
NAV 18/10/2019USD 130.75
Day Change0.02%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/09/201912.92 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date13/04/2016

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW Minimum Variance NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Lyxor FTSE All World Minimum Variance UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE All-World Minimum Variance Net Tax Index. The FTSE All-World Minimum Variance Net Tax Index seeks to provide exposure to global large and mid caps from both developed and emerging markets 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 Profile30/09/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE AW Minimum Variance NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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