Lyxor JPM Multi Factor World ETF Acc GBP (LSE:LYXW) - ETF price


ETF Report

Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF Acc (GBP) LYXW

Closing Price
GBX10,248.50

1 Day Change
-35.87|-0.35%

As of 26/06/2019

Last Close10,248.50
52-Wk Range8,703.00 - 10,403.00
Yield %-
ISINLU1348962132
Volume96
Premium %0.19

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund---8.78-6.7710.83
Category---12.57-6.719.91
Benchmark---13.24-3.7810.23
  • Fund: Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF Acc (GBP)
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI ACWI NR USD
Trailing Returns % (GBP) 26/06/2019
FundCatBmark
YTD15.5815.4415.70
3 Years Annualised13.2212.3815.09
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1348962132
NAV 26/06/2019GBX 10,248.50
Day Change-0.35%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date23/03/2016

Morningstar Rating™

StarRatingValueLabel_3

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 Wld Mul Ft Lg Oy NR USD

Morningstar® Benchmark

MSCI ACWI NR USD

Investment Objective

The Lyxor J.P. Morgan Multi-Factor World Index UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Global Multi Factor Long Only Index. The J.P. Morgan Equity Risk Premia - Global Multi-factor Long Only Index is representative of the performance of a weighted basket of the 3 regional building blocks, with the weights being proportional to regional market caps. As such, each regional block is identical to the European Multi-factor, which is equally weighted across the five factors. 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 %
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Top Stock Regions
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