Lyxor MSCI WorldIndustrials TR ETF C USD (LSE:INDW) - ETF price


ETF Report

Lyxor MSCI World Industrials TR UCITS ETF - C-USD INDW

Closing Price
USD344.38

1 Day Change
-0.97|-0.28%

As of 17/05/2019

Last Close344.38
52-Wk Range309.50 - 356.93
Yield %0.00
ISINLU0533033584
Volume92
Discount % %-0.10

Growth Of 10,000 (USD) 30/04/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund0.74-2.1611.6524.21-14.2419.15
Category-4.40-9.0813.9928.33-16.6717.79
Benchmark-5.06-15.2622.4628.94-16.9314.53
  • Fund: Lyxor MSCI World Industrials TR UCITS ETF - C-USD
  • Category: Sector Equity Industrial Materials
  • Benchmark: MSCI World/Materials NR USD
Trailing Returns % (USD) 17/05/2019
FundCatBmark
YTD15.8514.659.65
3 Years Annualised10.129.609.58
5 Years Annualised6.232.622.17
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Industrial Materials
ISINLU0533033584
NAV 17/05/2019USD 344.38
Day Change-0.28%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/201939.38 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2010

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Industrials NR USD

Morningstar® Benchmark

MSCI World/Materials NR USD

Investment Objective

The Lyxor MSCI World Industrials TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI WORLD INDUSTRIALS TR. The MSCI World Industrials Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Industrials listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/04/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI World/Industrials NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.990.0099.99
Bonds0.000.000.00
Cash0.000.000.00
Other0.010.000.01
Top Stock Regions
Region%
United States50.40
Japan14.44
Eurozone13.32
Europe - ex Euro5.82
United Kingdom3.72
Top Stock Sectors
Stock Sectors%
Industrials89.87
Basic Materials2.72
Technology2.57
Consumer Cyclical2.29
Energy0.72
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