Lyxor FTSE USA Infrastructure ETF Dist (LSE:BILD) - ETF price - Overview


ETF Report

Lyxor FTSE USA Infrastructure UCITS ETF Dist BILD

Closing Price
USD118.21

1 Day Change
0.00|0.00%

As of 18/03/2019

Last Close118.21
52-Wk Range101.13 - 115.59
Yield %2.49
ISINLU1633261679
Volume48
Premium %0.20

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----1.2011.65
Category-----9.729.38
Benchmark-----9.5011.31
  • Fund: Lyxor FTSE USA Infrastructure UCITS ETF Dist
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (USD) 18/03/2019
FundCatBmark
YTD14.8511.7013.36
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINLU1633261679
NAV 18/03/2019USD 118.21
Day Change0.00%
12 Month Yield2.49%
Dividend FrequencyAnnually
Net Assets (mil)-
Total Expense Ratio0.50%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE USA Core Infr Capped NR USD

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

The Lyxor FTSE USA Core Infrastructure Capped UCITS ETF aims to track the FTSE USA Core Infrastructure Capped Net Tax Index, which provides an exposure to US companies which derive at least 65% of their revenue from activities in core Transportation, Telecommunications and Energy infrastructure. Infrastructure core activities are defined as the development, ownership, operation, management of structures or networks used for moving goods, services, data, people, energy and necessities from one location to another. Details of the index methodology may be found on www.ftserussell.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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