Lyxor FTSE USA Infrastructure ETF Dist GBP (LSE:BUIL) - ETF price

ETF Report

Lyxor FTSE USA Infrastructure UCITS ETF Dist (GBP) BUIL

Closing Price

1 Day Change

As of 19/06/2019

Last Close9,819.00
52-Wk Range81.04 - 98.81
Yield %-
Discount % %-

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

  • Fund: Lyxor FTSE USA Infrastructure UCITS ETF Dist (GBP)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 19/06/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
NAV 19/06/2019GBX 9,819.00
Day Change-0.62%
12 Month Yield-
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


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