Lyxor ETF Eurostoxx50 Dividends A/I EUR (LSE:DIV) - Overview

ETF Report

Lyxor UCITS ETF Eurostoxx50 Dividends (EUR)

Closing Price
EUR109.98

1 Day Change
0.00|0.00%

As of 07/03/2016

Last Close109.98
52-Wk Range-
Yield %0.00
ISINFR0010869529
Volume-
Premium %0.04

Growth Of 10,000 (EUR) 29/02/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund14.1410.850.062.18-3.82
Category19.2622.082.8610.79-
Benchmark19.3123.364.329.81-
  • Fund: Lyxor UCITS ETF Eurostoxx50 Dividends (EUR)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (EUR) 07/03/2016
FundCatBmark
YTD-3.82-0.221.44
3 Years Annualised2.136.296.59
5 Years Annualised0.6411.6311.71
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINFR0010869529
NAV 07/03/2016EUR 109.98
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/04/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

Euro Stoxx 50 Div Points Futures NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the EURO STOXX 50 Dividend Points Futures index. The index is designed to benefit from the characteristics of the dividends cycle and the dividends market. It is composed of 5 EURO STOXX 50 Index Dividend futures, giving long term exposure to dividends as an asset class.

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%
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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.
© Copyright 2016 Morningstar. All rights reserved.