Lyxor FTSE Dev Europe Infras ETF Dist GBP (LSE:MAKE) - ETF price

ETF Report

Lyxor Index Fund - Lyxor FTSE Developed Europe Infrastructure UCITS ETF Dist (GBP) MAKE

Closing Price

1 Day Change

As of 23/08/2019

Last Close9,076.00
52-Wk Range88.91 - 88.91
Yield %-
Premium %1.31

Growth Of 10,000 (GBP) 31/07/2019

  • Fund: Lyxor Index Fund - Lyxor FTSE Developed Europe Infrastructure UCITS ETF Dist (GBP)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 23/08/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
NAV 23/08/2019GBX 9,076.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/06/20192.54 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date27/06/2017

Morningstar Rating™

Not Rated

Morningstar SRRI

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


Fund Benchmark

FTSE Dev Europe Core Infra Capped NR EUR

Morningstar® Benchmark

S&P Global Infrastructure TR USD

Investment Objective

The Lyxor FTSE Developed Europe Core Infrastructure Capped UCITS ETF aims to track the FTSE Developed Europe Core Infrastructure Capped Net Tax Index, which provides an exposure to European companies which derive at least 65% of their revenue from activities in core Transportation, Telecommunications and Energy infrastructure. Infrastructure core activities are defined as the development, ownership, operation, management of structures or networks used for moving goods, services, data, people, energy and necessities from one location to another. Details of the index methodology may be found on ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile30/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS FTSE Dev Europe Core Infra Capped NR EUR Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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