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

1 Day Change

As of 19/06/2019

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

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

  • 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
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
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


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
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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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