Lyxor ETF MSCI Korea C-USD USD (LSE:KRW) - Overview

ETF Report

Lyxor UCITS ETF MSCI Korea C-USD (USD) KRW

Closing Price
USD48.69

1 Day Change
-0.06|-0.13%

As of 02/12/2016

Last Close48.69
52-Wk Range42.92 - 52.40
Yield %0.00
ISINFR0010581447
Volume20
Discount % %-0.67

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

HowHasThisSecurityPerformed
20122013201420152016
Fund---12.93-8.067.22
Category12.154.44-11.53-3.44-3.26
Benchmark21.183.94-11.12-6.668.14
  • Fund: Lyxor UCITS ETF MSCI Korea C-USD (USD)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD7.57-7.037.19
3 Years Annualised-4.94-6.06-4.18
5 Years Annualised--2.640.93
10 Years Annualised---
Key Stats
Morningstar® CategoryKorea Equity
ISINFR0010581447
NAV 02/12/2016USD 48.69
Day Change-0.13%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/201685.30 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date19/08/2008

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Korea PR LCL

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The Fund's investment objective is to give exposure to the South Korean Stock market by replicating the performance of the MSCI KOREA index, while minimizing as far as possible the tracking error between the Fund’s performance and that of the MSCI KOREA index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI Korea PR LCL Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.580.0099.58
Bonds0.000.000.00
Cash0.000.000.00
Other0.420.000.42
Top Stock Regions
Region%
Asia - Developed100.00
United States0.00
Japan0.00
Australasia0.00
Asia - Emerging0.00
Top Stock Sectors
StockSector%
Technology42.74
Financial Services13.63
Consumer Cyclical12.65
Industrials8.94
Basic Materials7.52
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