Lyxor MSCI Emerging Markets ETF Acc USD USD (LSE:LEMD) - ETF price


ETF Report

Lyxor MSCI Emerging Markets UCITS ETF Acc USD (USD) LEMD

Closing Price
USD11.82

1 Day Change
0.06|0.49%

As of 06/12/2019

Last Close11.82
52-Wk Range10.46 - 12.24
Yield %0.00
ISINFR0010435297
Volume240
Premium %0.75

Growth Of 10,000 (USD) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-3.67-15.4910.7236.83-15.008.73
Category-2.79-14.389.1535.23-16.4711.26
Benchmark-2.19-14.9211.1937.28-14.5710.20
  • Fund: Lyxor MSCI Emerging Markets UCITS ETF Acc USD (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 06/12/2019
FundCatBmark
YTD9.7612.5611.17
3 Years Annualised8.648.679.38
5 Years Annualised3.083.133.70
10 Years Annualised-2.793.10
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINFR0010435297
NAV 05/12/2019USD 11.73
Day Change0.49%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20191,176.31 EUR
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2008

Morningstar Rating™

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Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EM NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The Lyxor MSCI Emerging Markets UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Emerging Markets Net Total Return Index.The MSCI Emerging Markets Net Total Return Index is a free float-adjusted market capitalization index that is designed to measure equity market performance of emerging markets. The MSCI Total Return Indices measure the market performance, including both price performance and income from dividend payments. For more information please refer to www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Asia - Emerging47.82
Asia - Developed24.80
Latin America11.87
Europe - Emerging6.05
Africa4.67
Top Stock Sectors
Stock Sectors%
Financial Services24.62
Technology15.54
Communication Services12.27
Consumer Cyclical11.54
Energy7.97
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