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


ETF Report

Lyxor MSCI Korea UCITS ETF C-EUR (USD)

Closing Price
USD62.07

1 Day Change
1.00|1.61%

As of 20/02/2019

Last Close62.07
52-Wk Range-
Yield %-
ISINFR0010361691
Volume-
Premium %0.15

Growth Of 10,000 (USD) 31/01/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.42
Category-11.53-3.44-3.5636.73-20.78-
Benchmark-11.12-6.668.7547.30-20.94-
  • Fund: Lyxor MSCI Korea UCITS ETF C-EUR (USD)
  • Category: Korea Equity
  • Benchmark: MSCI Korea NR USD
Trailing Returns % (USD) 20/02/2019
FundCatBmark
YTD9.43-13.89-8.98
3 Years Annualised--7.320.30
5 Years Annualised--6.39-1.89
10 Years Annualised-0.824.84
Key Stats
Morningstar® CategoryKorea Equity
ISINFR0010361691
NAV 20/02/2019USD 62.07
Day Change1.61%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/2019152.82 EUR
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/09/2006

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Korea NR USD

Morningstar® Benchmark

MSCI Korea NR USD

Investment Objective

The Lyxor MSCI Korea UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net Emerging Markets Korea USDincreased by possible dividends paid by the stocks making up the index.The MSCI Daily TR Net Emerging Markets Korea USD is a free float market cap-based index which represents approximatively 85 % of the total market capitalisation in South Korea. The complete methodology of the index is avalaible on www.msci.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/01/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Korea 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%
Asia - Developed100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Technology47.79
Financial Services11.92
Consumer Cyclical9.29
Industrials7.82
Basic Materials7.63
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