Lyxor JPM Multi Factor Europe ETF Acc GBX (LSE:LYX5) - ETF price


ETF Report

Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF Acc (GBX) LYX5

Closing Price
-

1 Day Change
-|-%

As of -

Last Close-
52-Wk Range9,492.00 - 10,834.00
Yield %-
ISINLU1290894820
Volume10,000
Discount % %-

Growth Of 10,000 (CurrencyCode_GBX) -

HowHasThisSecurityPerformed
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Fund-
Category-
Benchmark-
  • Fund: Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF Acc (GBX)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (CurrencyCode_GBX) -
FundCatBmark
YTD-15.8915.42
3 Years Annualised-9.8712.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU1290894820
NAV -GBX -
Day Change-
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201944.11 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date30/09/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM Eq Rk Pre Eur Mul Ft Lg Oy NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

The Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index J.P. Morgan equity Risk Premia - Europe MULTI FACTOR Long Only Index. The J.P. Morgan equity Risk Premia - Europe MULTI FACTOR Long Only Index denominated in EUR, aims to represent the performance of a basket of stocks made from stocks comprising the 5 European risk factor indices (value, low size, momentum, low beta and quality) (the ERPF indices). Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS JPM Eq Rk Pre Eur Mul Ft Lg Oy NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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