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


ETF Report

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

Closing Price
GBX8,596.50

1 Day Change
0.00|0.00%

As of 22/04/2019

Last Close8,596.50
52-Wk Range86.24 - 87.40
Yield %-
ISINLU1633262487
Volume490,000
Discount % %-0.24

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----2.738.10
Category-----4.118.73
Benchmark-----3.8811.48
  • Fund: Lyxor FTSE Developed Europe Infrastructure UCITS ETF Dist (GBP)
  • Category: Sector Equity Infrastructure
  • Benchmark: S&P Global Infrastructure TR USD
Trailing Returns % (GBP) 22/04/2019
FundCatBmark
YTD7.718.0712.18
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Infrastructure
ISINLU1633262487
NAV 22/04/2019GBX 8,596.50
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.50%
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

Benchmarks

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 www.ftserussell.com.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
Stock Sectors%
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