Lyxor MSCI South Africa ETF Acc USD (LSE:AFSU) - ETF price


ETF Report

Lyxor MSCI South Africa UCITS ETF Acc (USD) AFSU

Closing Price
USD36.14

1 Day Change
-0.11|-0.30%

As of 18/11/2019

Last Close36.14
52-Wk Range32.69 - 39.53
Yield %-
ISINLU1900067270
Volume1,483
Premium %0.26

Growth Of 10,000 (USD) 31/10/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund------
Category------
Benchmark------
  • Fund: Lyxor MSCI South Africa UCITS ETF Acc (USD)
  • Category: South Africa & Namibia Equity
  • Benchmark: FTSE/JSE All Share Index TR ZAR
Trailing Returns % (USD) 18/11/2019
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINLU1900067270
NAV 18/11/2019USD 36.14
Day Change-0.30%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/201917.27 EUR
Total Expense Ratio0.45%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date14/03/2019

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI South Africa NR USD

Morningstar® Benchmark

FTSE/JSE All Share Index TR ZAR

Investment Objective

The investment objective of the MULTI UNITS LUXEMBOURG - Lyxor MSCI South Africa UCITS ETF (the “Sub-Fund”) is to track both the upward and the downward evolution of the MSCI South Africa Net Total Return index (the “Index”) denominated in US Dollars and representative of the South African equity market, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI South Africa NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Africa97.13
Europe - Emerging1.28
Eurozone1.06
Asia - Developed0.52
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services33.41
Communication Services32.17
Basic Materials8.15
Consumer Cyclical6.43
Consumer Defensive4.90
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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