Lyxor Euro Stoxx 50 DR ETF DH USD Acc (LSE:MSEU) - ETF price - Overview

ETF Report

Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged to USD Acc MSEU

Closing Price
USD134.51

1 Day Change
-0.28|-0.21%

As of 25/05/2018

Last Close134.51
52-Wk Range123.10 - 138.28
Yield %0.00
ISINFR0012399806
Volume57
Discount % %-0.24

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund---3.4012.112.29
  • Fund: Lyxor Euro Stoxx 50 (DR) UCITS ETF Daily Hedged to USD Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/05/2018
Fund
YTD2.88
3 Years Annualised2.46
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINFR0012399806
NAV 25/05/2018USD 134.51
Day Change-0.21%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 30/04/20187,092.08 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
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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 Profile30/04/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTotal SA Energy5.48
DecreaseSAP SE Technology4.13
DecreaseSiemens AG Industrials3.70
DecreaseBanco Santander SA Financial Services3.58
DecreaseAllianz SE Financial Services3.57
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Eurozone98.98
United Kingdom1.02
United States0.00
Canada0.00
Latin America0.00
Top Stock Sectors
Stock Sectors%
Financial Services21.82
Industrials12.53
Consumer Cyclical12.09
Consumer Defensive10.33
Healthcare9.95
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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