Lyxor ETF MSCI Indonesia C-USD USD (LSE:INDO) - Overview

ETF Report

Lyxor UCITS ETF MSCI Indonesia C-USD (USD) INDO

Closing Price
USD85.21

1 Day Change
0.53|0.63%

As of 08/12/2016

Last Close85.21
52-Wk Range74.17 - 82.30
Yield %0.00
ISINFR0011070374
Volume12
Premium %1.44

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--26.26-20.1610.97
Category--22.8923.52-22.619.17
  • Fund: Lyxor UCITS ETF MSCI Indonesia C-USD (USD)
  • Category: Indonesia Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 08/12/2016
FundCat
YTD16.8813.96
3 Years Annualised5.792.99
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryIndonesia Equity
ISINFR0011070374
NAV 08/12/2016USD 85.21
Day Change0.63%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201629.72 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

Not Categorized

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 Profile31/10/2016

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.
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