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


ETF Report

Lyxor MSCI South Africa UCITS ETF Acc (USD)

Closing Price
USD35.97

1 Day Change
-0.06|-0.18%

As of 14/03/2019

Last Close35.97
52-Wk Range34.03 - 45.60
Yield %-
ISINFR0010464446
Volume1,250
Discount % %-0.71

Growth Of 10,000 (USD) 28/02/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-2.94-20.638.9720.45-14.296.08
Category0.10-24.0617.9925.79-21.867.31
Benchmark0.38-21.5116.2933.61-21.288.77
  • 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) 14/03/2019
FundCatBmark
YTD2.205.518.14
3 Years Annualised4.246.616.94
5 Years Annualised-2.10-1.061.05
10 Years Annualised-8.769.52
Key Stats
Morningstar® CategorySouth Africa & Namibia Equity
ISINFR0010464446
NAV 14/03/2019USD 35.97
Day Change-0.18%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 28/02/201920.47 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date05/06/2007

Morningstar Rating™

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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 Lyxor South Africa (FTSE JSE TOP 40) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE/JSE Top 40 Index Net TRI.The FTSE/JSE Top 40 Index Net TRI tracks the performance of the 40 largest stocks listed in the Johannesburg Stock Exchange (JSE). The index is weighted according to free floatadjusted market capitalisation, it is calculated and published by the international index provider FTSE. The addition, removal and rebalancing of constituent stocks is quarterly.The complete construction methodology for the index is available at www.ftse.com and at www.ftsejse.co.za.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile28/02/2019

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
Stocks99.010.0099.01
Bonds0.000.000.00
Cash0.000.000.00
Other0.990.000.99
Top Stock Regions
Region%
Africa95.81
United Kingdom2.59
Asia - Developed0.86
Eurozone0.74
United States0.00
Top Stock Sectors
Stock Sectors%
Financial Services31.25
Technology30.12
Basic Materials7.02
Communication Services6.25
Consumer Cyclical6.17
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