Lyxor ETF FTSE 250 A/I (LSE:L250) - Share price - Overview

ETF Report

Lyxor UCITS ETF FTSE 250 (GBP) L250

Closing Price
GBX2,216.75

1 Day Change
-6.73|-0.30%

As of 24/02/2017

Last Close2,216.75
52-Wk Range1,630.50 - 2,250.00
Yield %0.00
ISINFR0010438135
Volume326
Discount % %-0.31

Growth Of 10,000 (GBP) 31/01/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund31.973.2911.335.760.63
Category34.953.8715.005.270.55
Benchmark34.942.7912.045.080.37
  • Fund: Lyxor UCITS ETF FTSE 250 (GBP)
  • Category: UK Mid-Cap Equity
  • Benchmark: FTSE 250 Ex Investment Trust TR GBP
Trailing Returns % (GBP) 24/02/2017
FundCatBmark
YTD3.032.863.10
3 Years Annualised6.447.006.36
5 Years Annualised12.7114.2513.52
10 Years Annualised---
Key Stats
Morningstar® CategoryUK Mid-Cap Equity
ISINFR0010438135
NAV 24/02/2017GBX 2,216.75
Day Change-0.30%
12 Month Yield0.00%
Dividend FrequencyNone
Net Assets (mil) 31/01/20178.11 GBP
Total Expense Ratio0.35%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/05/2007

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

FTSE 250 TR GBP

Morningstar® Benchmark

FTSE 250 Ex Investment Trust TR GBP

Investment Objective

The sub-fund's investment objective is to get an exposure to the United-Kingdom equity market by replicating movements in the FTSE 250™ index (cf. section « Reference Indicator »), while minimizing as far as possible the tracking error between the sub-fund's performance and that of the FTSE 250™ index. The tracking error objective calculated over a period of 52 weeks is less than 1%. If the tracking error exceeds 1% nonetheless, the objective is to remain below 5% of the volatility of the FTSE 250™ index.

Portfolio Profile31/01/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE 250 TR GBP Not Classified100.00
Asset Allocation %
LongShortNet
Stocks92.110.0292.09
Bonds0.670.120.55
Cash0.960.500.46
Other7.000.116.89
Top Stock Regions
Region%
United Kingdom88.97
United States3.10
Asia - Emerging2.15
Eurozone2.12
Europe - Emerging0.94
Top Stock Sectors
StockSector%
Industrials22.56
Consumer Cyclical20.24
Financial Services16.57
Technology8.23
Real Estate7.52
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