Lyxor ETF CSI 300 A-Share C-USD GBP (LSE:CSIL) - Overview

ETF Report

Lyxor UCITS ETF CSI 300 A-Share C-USD (GBP) CSIL

Closing Price
GBX9,806.50

1 Day Change
-8.99|-0.09%

As of 08/12/2016

Last Close9,806.50
52-Wk Range7,030.00 - 10,120.00
Yield %-
ISINFR0011526904
Volume1,367
Discount % %-0.15

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--53.587.295.91
Category--41.5615.9810.53
Benchmark--55.6413.282.29
  • Fund: Lyxor UCITS ETF CSI 300 A-Share C-USD (GBP)
  • Category: China Equity - A Shares
  • Benchmark: MSCI China A NR CNY
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD3.1913.890.51
3 Years Annualised16.4125.3318.87
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryChina Equity - A Shares
ISINFR0011526904
NAV 08/12/2016GBX 9,806.50
Day Change-0.09%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/09/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CSI 300 NR CNY

Morningstar® Benchmark

MSCI China A NR CNY

Investment Objective

-

Portfolio Profile-

Morningstar Style Box®

Equity Style

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