Lyxor MSCI Indonesia ETF C-USD GBP (LSE:INDL) - ETF price - Overview

ETF Report

Lyxor MSCI Indonesia UCITS ETF C-USD (GBP) INDL

Closing Price
GBX7,166.50

1 Day Change
-39.28|-0.55%

As of 25/09/2017

Last Close7,166.50
52-Wk Range6,507.00 - 7,655.00
Yield %-
ISINFR0011070374
Volume100
Discount % %-0.98

Growth Of 10,000 (GBP) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-34.01-16.2840.799.49
Category-24.3231.21-18.1333.533.81
Benchmark-24.9034.46-14.8039.5410.93
  • Fund: Lyxor MSCI Indonesia UCITS ETF C-USD (GBP)
  • Category: Indonesia Equity
  • Benchmark: MSCI Indonesia NR IDR
Trailing Returns % (GBP) 25/09/2017
FundCatBmark
YTD3.63-1.806.05
3 Years Annualised7.892.928.85
5 Years Annualised-2.495.36
10 Years Annualised---
Key Stats
Morningstar® CategoryIndonesia Equity
ISINFR0011070374
NAV 25/09/2017GBX 7,166.50
Day Change-0.55%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/08/201741.73 EUR
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date20/02/2012

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Indonesia NR USD

Morningstar® Benchmark

MSCI Indonesia NR IDR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI Indonesia Net USD index. The index is composed exclusively of Indonesian values ​​and preserves the fundamental characteristics of MSCI indices, namely, adjustment of market capitalization values in the index based on float and sector classification according to GICS (Global Industry Classification Standard).

Portfolio Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Indonesia NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
StockSector%
Financial Services36.01
Communication Services16.23
Consumer Defensive14.52
Consumer Cyclical13.46
Basic Materials6.14
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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