Lyxor Core Europe Stoxx 50 DR ETF Acc GBP (LSE:MSED) - ETF price


ETF Report

Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) UCITS ETF Acc (GBP) MSED

Closing Price
GBX15,026.00

1 Day Change
-54.80|-0.36%

As of 19/07/2019

Last Close15,026.00
52-Wk Range12,512.00 - 15,320.00
Yield %-
ISINLU0908501215
Volume1,369
Discount % %-0.14

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-1.971.9719.9015.48-11.2818.63
Category-4.065.2219.2315.78-13.1115.25
Benchmark-2.694.2920.8816.98-11.7316.05
  • Fund: Lyxor Index Fund - Lyxor Core Euro Stoxx 50 (DR) UCITS ETF Acc (GBP)
  • Category: Eurozone Large-Cap Equity
  • Benchmark: MSCI EMU NR EUR
Trailing Returns % (GBP) 19/07/2019
FundCatBmark
YTD19.0716.5316.79
3 Years Annualised11.899.9611.23
5 Years Annualised8.147.888.44
10 Years Annualised---
Key Stats
Morningstar® CategoryEurozone Large-Cap Equity
ISINLU0908501215
NAV 19/07/2019GBX 15,026.00
Day Change-0.36%
12 Month Yield-
Dividend FrequencyNone
Net Assets (mil) 30/04/2018110.64 EUR
Total Expense Ratio0.07%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date03/04/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

EURO STOXX 50 NR USD

Morningstar® Benchmark

MSCI EMU NR EUR

Investment Objective

The Reference Currency of the Sub-Fund is the EUR. This Sub-Fund (denominated in EUR) seeks to track, as consistently as possible, the performance of the Eurozone Large Cap Equity markets, as measured by the EUROSTOXX 50 Return Index (Net Dividend) (Bloomberg Code at the date of the present Prospectus: SX5T) and to minimize the Tracking Error between the NAV of the Sub-fund and the index. In order to achieve this objective, the indexed management strategies that will be implemented consist, depending on the opportunities of the markets and the constraints of the reference index, in: 1. investing in all the equities comprising the reference index, 2. investing in a representative selection of the equities comprising the reference index, 3. investing in the derivatives market (such as index futures) to achieve the exposure to stock markets. The Investment Manager may combine the 3 strategies in order to achieve its objective.

Portfolio Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.43
IncreaseSAP SE Technology4.09
IncreaseSiemens AG Industrials3.67
IncreaseBanco Santander SA Financial Services3.55
DecreaseAllianz SE Financial Services3.54
Asset Allocation %
LongShortNet
Stocks99.170.0099.17
Bonds0.000.000.00
Cash0.810.010.79
Other0.040.000.04
Top Stock Regions
Region%
Eurozone98.98
United Kingdom1.02
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services24.93
Industrials12.53
Consumer Cyclical12.09
Consumer Defensive10.33
Technology8.09
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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