Lyxor FTSE US Qul LV Div DR ETF Dist A/I (LSE:BUCK) - ETF price - Overview

ETF Report

Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF Dist BUCK

Closing Price
USD110.30

1 Day Change
1.10|0.99%

As of 15/02/2019

Last Close110.30
52-Wk Range104.01 - 111.53
Yield %2.87
ISINFR0013235256
Volume1,144
Premium %0.93

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.545.07
Category-----9.288.08
Benchmark-----8.277.78
  • Fund: Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF Dist
  • Category: US Large-Cap Value Equity
  • Benchmark: Russell 1000 Value TR USD
Trailing Returns % (USD) 15/02/2019
FundCatBmark
YTD8.9710.3810.82
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Value Equity
ISINFR0013235256
NAV 15/02/2019USD 110.30
Day Change0.99%
12 Month Yield2.87%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20180.67 USD
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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  • 3
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE USA Qual/Vol/Yd Fctr5%Capped NR USD

Morningstar® Benchmark

Russell 1000 Value TR USD

Investment Objective

The Lyxor FTSE US Quality Low Vol Dividend (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE USA Qual/Vol/Yield Factor 5% Capped Net Tax Index.The FTSE USA Qual/Vol/Yield Factor 5% Capped Net Tax Index is representative of high quality US equities that exhibit relatively low volatility and high dividend yields.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/11/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare5.25
IncreaseExxon Mobil Corp Energy4.78
IncreaseCisco Systems Inc Technology4.48
IncreaseProcter & Gamble Co Consumer Defensive4.23
IncreaseIntel Corp Technology3.41
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
United States99.46
United Kingdom0.48
Europe - ex Euro0.06
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Consumer Defensive17.73
Healthcare16.58
Technology13.64
Industrials12.13
Consumer Cyclical9.88
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