Lyxor MSCI EMU DR ETF D EUR GBP (LSE:MFEX) - ETF price


ETF Report

Lyxor MSCI EMU (DR) UCITS ETF - D-EUR (GBP) MFEX

Closing Price
GBX4,196.25

1 Day Change
-15.44|-0.37%

As of 14/06/2019

Last Close4,196.25
52-Wk Range37.70 - 42.50
Yield %-
ISINLU1646360971
Volume3,146
Discount % %-0.23

Growth Of 10,000 (GBP) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----9.32
Category-----13.118.76
Benchmark-----11.739.10
  • Fund: Lyxor MSCI EMU (DR) UCITS ETF - D-EUR (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 14/06/2019
FundCatBmark
YTD13.2112.6812.73
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU1646360971
NAV 14/06/2019GBX 4,196.25
Day Change-0.37%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/05/2019315.92 EUR
Total Expense Ratio0.12%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/12/2017

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI EMU NR EUR

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Lyxor MSCI EMU (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Net Total Return. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. For more information please refer to www. msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/05/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy2.96
DecreaseSAP SE Technology2.89
DecreaseLVMH Moet Hennessy Louis Vuitton SE Consumer Cyclical2.57
DecreaseAllianz SE Financial Services2.26
DecreaseSanofi SA Healthcare2.22
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone95.73
United States2.54
United Kingdom0.84
Asia - Emerging0.64
Asia - Developed0.25
Top Stock Sectors
Stock Sectors%
Financial Services17.23
Industrials14.44
Consumer Cyclical13.99
Consumer Defensive11.33
Technology9.71
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