Lyxor EURO STOXX 300 (DR) ETF D EUR GBP (LSE:MFDD) - ETF price


ETF Report

Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR (GBP) MFDD

Closing Price
GBX12,561.00

1 Day Change
-147.25|-1.17%

As of 13/12/2019

Last Close12,561.00
52-Wk Range113.20 - 131.30
Yield %-
ISINLU0908501132
Volume78
Discount % %-1.07

Growth Of 10,000 (GBP) 30/11/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----18.84
Category-4.065.2219.2315.78-13.1116.23
Benchmark-2.694.2920.8816.98-11.7317.83
  • Fund: Lyxor EURO STOXX 300 (DR) - UCITS ETF D-EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 13/12/2019
FundCatBmark
YTD16.4415.2216.02
3 Years Annualised-6.317.34
5 Years Annualised-7.698.72
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0908501132
NAV 12/12/2019GBX 12,697.11
Day Change-1.17%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil)-
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/05/2013

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR.The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market.

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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