Lyxor S&P 500 Banks ETF USD Acc (LSE:BNKU) - ETF price


ETF Report

Lyxor S&P 500 Banks UCITS ETF USD Acc BNKU

Closing Price
USD18.58

1 Day Change
0.04|0.21%

As of 19/06/2019

Last Close18.58
52-Wk Range13.91 - 17.71
Yield %-
ISINLU1829221966
Volume766
Premium %1.17

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----10.16
Category-----9.17
Benchmark-----8.49
  • Fund: Lyxor S&P 500 Banks UCITS ETF USD Acc
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (USD) 19/06/2019
FundCatBmark
YTD15.8815.7113.29
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
ISINLU1829221966
NAV 19/06/2019USD 18.58
Day Change0.21%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/06/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

S&P 500 Cap 35/20 Banks&DivFincl NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment objective of MULTI UNITS LUXEMBOURG -Lyxor S&P 500 BanksUCITS ETF (the“Sub-Fund”)is to track both the upward and the downward evolution of the S&P 500 Capped 35/20 Banks and Diversified Financials Select Index (NTR) (the “Index”) denominated in USD, representative of the performance of main US banks and investment servicescompanies, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).

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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