Lyxor FTSE UK Qul Low Vol Dd DR ETF Dist (LSE:DOSH) - ETF price - Overview


ETF Report

Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF Dist DOSH

Closing Price
GBX9,399.00

1 Day Change
0.00|0.00%

As of 19/04/2019

Last Close9,399.00
52-Wk Range83.29 - 99.21
Yield %4.49
ISINLU1603457992
Volume62
Premium %0.28

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----7.918.74
Category-----9.829.16
Benchmark-----9.479.41
  • Fund: Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF Dist
  • Category: UK Large-Cap Equity
  • Benchmark: FTSE All Share TR GBP
Trailing Returns % (GBP) 19/04/2019
FundCatBmark
YTD10.5013.1512.68
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Large-Cap Equity
ISINLU1603457992
NAV 19/04/2019GBX 9,399.00
Day Change0.00%
12 Month Yield4.49%
Dividend FrequencyAnnually
Net Assets (mil) 31/03/20191.52 GBP
Total Expense Ratio0.19%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 350 Ex InvTrst Qua/Vol/Yd 5% TR GBP

Morningstar® Benchmark

FTSE All Share TR GBP

Investment Objective

The Lyxor FTSE UK Quality Low Vol Dividend (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE 350 ex Inv Trust Qual/Vol/Yield Factor 5% Capped Index. The FTSE 350 ex Inv Trust Qual/Vol/Yield Factor 5% Capped Index is representative of high quality UK 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 Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseRio Tinto PLC Basic Materials5.55
IncreaseBP PLC Energy5.25
IncreaseGlaxoSmithKline PLC Healthcare5.09
IncreaseVodafone Group PLC Communication Services4.98
IncreaseNational Grid PLC Utilities4.62
Asset Allocation %
LongShortNet
Stocks97.750.0097.75
Bonds0.000.000.00
Cash0.520.000.52
Other1.720.001.72
Top Stock Regions
Region%
United Kingdom97.51
Eurozone0.91
Europe - Emerging0.82
United States0.37
Australasia0.10
Top Stock Sectors
Stock Sectors%
Consumer Cyclical24.62
Healthcare11.18
Energy10.76
Utilities10.21
Consumer Defensive8.96
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