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


ETF Report

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

Closing Price
GBX10,946.00

1 Day Change
-95.66|-0.87%

As of 21/02/2020

Last Close10,946.00
52-Wk Range9,667.00 - 10,502.00
Yield %-
ISINLU1348962132
Volume-
Discount % %-1.21

Growth Of 10,000 (GBP) 31/01/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund--8.78-6.7718.88-0.43
Category--12.57-6.7119.03-0.39
Benchmark--13.24-3.7821.71-0.61
  • Fund: Lyxor Index 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) 21/02/2020
FundCatBmark
YTD3.843.853.74
3 Years Annualised6.427.879.45
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
ISINLU1348962132
NAV 20/02/2020GBX 11,080.46
Day Change-0.87%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/01/202022.88 EUR
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 Profile31/01/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS JPM Eq Rk Pre Wld Mul Ft Lg Oy NR USD 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%
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