Lyxor ETF S&P 500 Cappd Financ Sct C-USD GBP (LSE:FINL) - ETF price - Overview

ETF Report

Lyxor UCITS ETF S&P 500 Capped Financials Sector C-USD (GBP)

Closing Price

1 Day Change

As of 25/02/2016

Last Close10,963.50
52-Wk Range-
Yield %-
Discount % %-1.96

Growth Of 10,000 (GBP) 31/01/2016

  • Fund: Lyxor UCITS ETF S&P 500 Capped Financials Sector C-USD (GBP)
  • Category: Sector Equity Financial Services
  • Benchmark: MSCI World/Financials NR USD
Trailing Returns % (GBP) 25/02/2016
3 Years Annualised-11.4013.77
5 Years Annualised-9.8511.08
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Financial Services
NAV 25/02/2016GBX 10,963.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date10/02/2012

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar


Fund Benchmark

S&P Financial Select Sector NR USD

Morningstar® Benchmark

MSCI World/Financials NR USD

Investment Objective

The investment seeks to track the price and yield performance, before fees and expense, of the S&P Select Sector Capped 20% Financials index. The index measures the performance of the companies that Standard & Poor’s considers to be the world’s major global financial institutions.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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.
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