Lyxor Euro Stoxx 50 DR ETF Dailly H CUSD (LSE:MSEU) - Share price - Overview

ETF Report

Lyxor Euro Stoxx 50 (DR) UCITS ETF Dailly Hedged C-USD (USD) MSEU

Closing Price
USD116.74

1 Day Change
-0.87|-0.74%

As of 23/01/2017

Last Close116.74
52-Wk Range92.46 - 119.80
Yield %0.00
ISINFR0012399806
Volume19
Discount % %-0.03

Growth Of 10,000 (USD) 31/12/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----3.40
  • Fund: Lyxor Euro Stoxx 50 (DR) UCITS ETF Dailly Hedged C-USD (USD)
  • Category: Europe Equity - Currency Hedged
  • Benchmark: Not Categorized
Trailing Returns % (USD) 23/01/2017
Fund
YTD0.09
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryEurope Equity - Currency Hedged
ISINFR0012399806
NAV 23/01/2017USD 116.74
Day Change-0.74%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/12/20167,112.01 EUR
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/01/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

EURO STOXX 50 NR EUR

Morningstar® Benchmark

Not Categorized

Investment Objective

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the Euro Stoxx 50 Net Return index. The index consists of the 50 largest companies in the Eurozone.

Portfolio Profile31/12/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.55
DecreaseSiemens AG Industrials4.48
DecreaseSanofi SA Healthcare4.07
DecreaseBayer AG Healthcare3.70
DecreaseSAP SE Technology3.69
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.76
United States1.24
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services21.68
Industrials13.16
Consumer Cyclical11.46
Consumer Defensive10.77
Healthcare10.17
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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