Lyxor FTSE Emerging Minimum VarETF C USD GBP (LSE:MVMX) - ETF price


ETF Report

Lyxor FTSE Emerging Minimum Variance UCITS ETF - C-USD (GBP)

Closing Price
GBX7,602.50

1 Day Change
-4.50|-0.06%

As of 30/10/2019

Last Close7,602.50
52-Wk Range7,342.00 - 7,866.00
Yield %-
ISINLU1237527673
Volume963
Discount % %-1.28

Growth Of 10,000 (GBP) 30/09/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund--27.0312.41-5.148.25
Category--30.1923.52-11.2710.68
Benchmark--32.6325.40-9.269.44
  • Fund: Lyxor FTSE Emerging Minimum Variance UCITS ETF - C-USD (GBP)
  • Category: Global Emerging Markets Equity
  • Benchmark: MSCI EM NR USD
Trailing Returns % (GBP) 30/10/2019
FundCatBmark
YTD5.1711.6610.33
3 Years Annualised1.648.099.22
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Emerging Markets Equity
ISINLU1237527673
NAV 30/10/2019GBX 7,602.50
Day Change-0.06%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/10/20197.65 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date01/06/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE Emerging Minimum Variance NR USD

Morningstar® Benchmark

MSCI EM NR USD

Investment Objective

The Lyxor FTSE Emerging Minimum Variance UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE Emerging Minimum Variance Net Tax Index. The FTSE Emerging Minimum Variance Net Tax Index seeks to provide exposure to emerging market large and mid caps with reduced risk. The strategy aims to achieve this by selecting stocks with low correlation with one another. Stock selection is subject to strict diversification rules to avoid excessive concentration risk. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS FTSE Emerging Minimum Variance NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds0.000.000.00
Cash0.000.000.00
Other100.000.00100.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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.
© Copyright 2019 Morningstar. All rights reserved.