Lyxor Global Gender Eqlty (DR) ETF C USD (LSE:ELLE) - ETF price - Overview


ETF Report

Lyxor Global Gender Equality (DR) UCITS ETF - C-USD ELLE

Closing Price
USD10.62

1 Day Change
0.00|0.00%

As of 24/04/2019

Last Close10.62
52-Wk Range8.97 - 10.60
Yield %0.00
ISINLU1691909508
Volume607
Premium %0.23

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

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.1411.00
Category-----12.1711.26
Benchmark-----8.7112.48
  • Fund: Lyxor Global Gender Equality (DR) UCITS ETF - C-USD
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (USD) 24/04/2019
FundCatBmark
YTD14.6215.1815.89
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1691909508
NAV 24/04/2019USD 10.62
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/201925.08 USD
Total Expense Ratio0.22%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/10/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

Solactive Equileap Gbl Gender Eqa NR USD

Morningstar® Benchmark

MSCI World NR USD

Investment Objective

The Lyxor Global Gender Equality (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the Solactive Equileap Global Gender Equality Net Total Return Index. The Solactive Equileap Global Gender Equality index is an equally weighted benchmark of 150 companies from around the world that score highly for gender equality according to the 19 criteria defined by Equileap, an independent gender equality research organisation. Companies involved in weapons, gambling and tobacco, and those on the Norwegian Ethics Council list, are excluded. 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
DecreaseAvon Products Inc Consumer Defensive0.90
DecreaseEnel SpA Utilities0.87
DecreaseProximus SA Communication Services0.86
DecreaseXerox Corp Technology0.85
DecreaseIberdrola SA Utilities0.84
Asset Allocation %
LongShortNet
Stocks99.770.0099.77
Bonds0.000.000.00
Cash0.140.000.14
Other0.100.000.10
Top Stock Regions
Region%
United States47.32
Eurozone21.39
United Kingdom12.32
Australasia9.95
Europe - ex Euro8.12
Top Stock Sectors
Stock Sectors%
Financial Services18.69
Technology12.57
Consumer Cyclical11.64
Industrials9.09
Consumer Defensive8.94
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