Lyxor JPM Europe Value Fct ETF C EUR GBP (LSE:LYXV) - Overview

ETF Report

Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF - C-EUR (GBP) LYXV

Closing Price
GBX7,243.50

1 Day Change
-39.29|-0.54%

As of 09/12/2016

Last Close7,243.50
52-Wk Range5,726.00 - 7,074.00
Yield %-
ISINLU1218123716
Volume958
Discount % %-0.63

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----13.00
Category----12.14
Benchmark----15.41
  • Fund: Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF - C-EUR (GBP)
  • Category: Europe Large-Cap Value Equity
  • Benchmark: MSCI Europe Value NR EUR
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD18.8815.7620.41
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Value Equity
ISINLU1218123716
NAV 09/12/2016GBX 7,243.50
Day Change-0.54%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date24/06/2015

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 VAL FR Lg Idx NR EUR

Morningstar® Benchmark

MSCI Europe Value NR EUR

Investment Objective

The Lyxor J.P. Morgan Europe Value Factor Index UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index J.P. Morgan Equity Risk Premia - Europe Value Factor Long Only Index. The J.P. Morgan Equity Risk Premia - Europe VALUE FACTOR Long Only Index is a long-only rules based index which seeks to generate returns by selecting stocks based on an Equity Risk Premium Factor which in this case is the Value Factor, as defined in the index methodology published on jpmorganindices.com. The index represents the performance of 40 stocks with high value risk premia within the MSCI Europe Index, based on their earnings yield, free cash flow yield and book to price ratio, and selected monthly according to a scoring methodology described in the index methodology. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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