Lyxor MSCI Emerging Markets ETF C-USD GBP (LSE:LEML) - ETF price - Overview

ETF Report

Lyxor MSCI Emerging Markets UCITS ETF C-USD (GBP) LEML

Closing Price
GBX848.00

1 Day Change
-15.22|-1.80%

As of 28/06/2017

Last Close848.00
52-Wk Range658.57 - 868.25
Yield %-
ISINFR0010435297
Volume90
Discount % %-1.40

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-5.292.27-11.3833.4511.25
Category-3.213.25-9.4230.1912.14
Benchmark-4.413.90-9.9932.6312.23
  • Fund: Lyxor MSCI Emerging Markets UCITS ETF C-USD (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 28/06/2017
FundCatBmark
YTD12.7713.5613.21
3 Years Annualised10.1910.8010.94
5 Years Annualised-8.688.53
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINFR0010435297
NAV 28/06/2017GBX 848.00
Day Change-1.80%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 31/05/20171,646.37 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EM NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.800.0499.76
Bonds0.000.000.00
Cash0.000.000.00
Other0.240.000.24
Top Stock Regions
Region%
Asia - Emerging44.82
Asia - Developed27.86
Latin America12.31
Africa6.50
Europe - Emerging6.21
Top Stock Sectors
StockSector%
Technology25.72
Financial Services23.58
Consumer Cyclical11.65
Basic Materials7.36
Consumer Defensive6.92
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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