Lyxor STOXX Europe 600 (DR) ETF C EUR GBP (LSE:MEUD) - ETF price - Overview

ETF Report

Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR (GBP) MEUD

Closing Price
GBX13,027.00

1 Day Change
115.01|0.88%

As of 26/05/2017

Last Close13,027.00
52-Wk Range9,448.00 - 12,635.00
Yield %-
ISINLU0908500753
Volume4,000
Discount % %-98.80

Growth Of 10,000 (GBP) 30/04/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund--0.254.0817.597.02
Category--1.795.2215.426.56
Benchmark--0.342.7818.806.24
  • Fund: Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR (GBP)
  • Category: Europe Large-Cap Blend Equity
  • Benchmark: MSCI Europe NR EUR
Trailing Returns % (GBP) 26/05/2017
FundCatBmark
YTD13.0512.3012.36
3 Years Annualised10.329.889.64
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurope Large-Cap Blend Equity
ISINLU0908500753
NAV 26/05/2017GBX 13,027.00
Day Change0.88%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 30/04/2017119.64 EUR
Total Expense Ratio0.15%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

STOXX Europe 600 NR EUR

Morningstar® Benchmark

MSCI Europe NR EUR

Investment Objective

This Sub-Fund (denominated in EUR) seeks to track, as consistently as possible, the performance of the European equity market, as measured by the MSCI Europe Net TR (Euro) index (Bloomberg Code at the date of the present Prospectus: MSDEE15N Index) and to minimize the Tracking error between the NAV of the Sub-fund and the index.

Portfolio Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseNestle SA Consumer Defensive2.65
DecreaseNovartis AG Healthcare2.24
Roche Holding AG Dividend Right Cert. Healthcare2.03
DecreaseHSBC Holdings PLC Financial Services1.84
Total SA Energy1.40
Asset Allocation %
LongShortNet
Stocks99.730.0099.73
Bonds0.000.000.00
Cash0.020.000.01
Other0.260.000.26
Top Stock Regions
Region%
Eurozone48.51
United Kingdom27.38
Europe - ex Euro21.96
United States1.80
Asia - Developed0.12
Top Stock Sectors
StockSector%
Financial Services20.73
Consumer Defensive13.25
Healthcare13.13
Industrials13.03
Consumer Cyclical11.40
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