Lyxor FTSE USA Minimum Var ETF C USD GBP (LSE:MVUX) - ETF price

ETF Report

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

Closing Price

1 Day Change

As of 13/09/2019

Last Close11,967.50
52-Wk Range9,770.12 - 12,027.00
Yield %-
Discount % %-

Growth Of 10,000 (GBP) 31/08/2019

  • Fund: Lyxor FTSE USA Minimum Variance UCITS ETF - C-USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 13/09/2019
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
NAV 13/09/2019GBX 11,967.50
Day Change-1.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2019149.65 USD
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date09/11/2017

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

FTSE USA Minimum Variance NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Lyxor FTSE USA Minimum Variance UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE USA Minimum Variance Net Index. The FTSE USA Minimum Variance Net Index seeks to provide exposure to US 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 Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
TRS FTSE USA Minimum Variance NR USD Not Classified100.00
Asset Allocation %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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