Lyxor FTSE 100 ETF Monthly Hedged C-USD (LSE:100H) - ETF price - Overview

ETF Report

Lyxor FTSE 100 UCITS ETF Monthly Hedged C-USD 100H

Closing Price
USD117.46

1 Day Change
0.66|0.56%

As of 22/09/2017

Last Close117.46
52-Wk Range104.71 - 120.34
Yield %0.00
ISINFR0013186582
Volume9,774
Premium %0.58

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund----8.21
  • Fund: Lyxor FTSE 100 UCITS ETF Monthly Hedged C-USD
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 22/09/2017
Fund
YTD6.25
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINFR0013186582
NAV 22/09/2017USD 117.46
Day Change0.56%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/08/2017666.18 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/07/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 100 TR GBP

Morningstar® Benchmark

Not Categorized

Investment Objective

The sub-fund's investment objective is to get an exposure to the United-Kingdom equity market by replicating movements in the FTSE 100™ index (cf. section « Reference Indicator »), while minimizing as far as possible the tracking error between the sub-fund's performance and that of the FTSE 100™ index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the FTSE 100™ index.

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS FTSE 100 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.470.0099.47
Bonds0.000.000.00
Cash0.010.000.01
Other0.520.000.52
Top Stock Regions
Region%
United Kingdom94.78
United States3.73
Eurozone1.41
Asia - Emerging0.06
Europe - ex Euro0.02
Top Stock Sectors
StockSector%
Financial Services21.33
Consumer Defensive18.58
Energy14.12
Basic Materials9.89
Healthcare9.75
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