Lyxor MSCI Emerging Markets ETF C-USD USD (LSE:LEMD) - Overview

ETF Report

Lyxor MSCI Emerging Markets UCITS ETF C-USD (USD) LEMD

Closing Price
USD9.40

1 Day Change
0.01|0.07%

As of 09/12/2016

Last Close9.40
52-Wk Range7.19 - 9.94
Yield %0.00
ISINFR0010435297
Volume4,273
Discount % %-0.22

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--3.12-3.67-15.4910.37
Category17.13-1.38-2.79-14.388.89
Benchmark18.22-2.60-2.19-14.9210.94
  • Fund: Lyxor MSCI Emerging Markets UCITS ETF C-USD (USD)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD12.3911.1312.89
3 Years Annualised-3.12-2.71-2.36
5 Years Annualised-1.251.21
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINFR0010435297
NAV 09/12/2016USD 9.40
Day Change0.07%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20161,807.44 EUR
Total Expense Ratio0.55%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/06/2008

Morningstar Rating™

StarRatingValueLabel_3

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 Fund’s investment objective is to give exposure to the emerging equity markets by replicating the performance of the MSCI EMERGING MARKETS™ index, while minimising to the extent possible the tracking errors between the Fund’s performance and that of the Index. In particular, the Fund will aim to achieve a tracking error, calculated over a period of 52 weeks, within either 2 per cent. of the performance of the Index or 10 per cent. of the annual volatility of the Index, whichever is greater.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.780.0099.78
Bonds0.000.000.00
Cash0.020.05-0.03
Other0.250.000.25
Top Stock Regions
Region%
Asia - Emerging43.64
Asia - Developed26.61
Latin America14.20
Africa6.76
Europe - Emerging6.29
Top Stock Sectors
StockSector%
Financial Services23.97
Technology23.60
Consumer Cyclical11.43
Consumer Defensive7.48
Basic Materials7.40
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