Lyxor MSCI North America ETF C-USD (LSE:NORA) - Overview

ETF Report

Lyxor MSCI North America UCITS ETF C-USD (USD) NORA

Closing Price
USD109.98

1 Day Change
0.48|0.44%

As of 09/12/2016

Last Close109.98
52-Wk Range104.98 - 104.98
Yield %0.00
ISINFR0012647428
Volume1
Premium %0.26

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund----8.69
Category----7.70
Benchmark----9.99
  • Fund: Lyxor MSCI North America UCITS ETF C-USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 09/12/2016
FundCatBmark
YTD10.969.6012.52
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0012647428
NAV 09/12/2016USD 109.98
Day Change0.44%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/10/20161.08 GBP
Total Expense Ratio0.20%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI North America NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

-

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI North America NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks99.940.0099.94
Bonds0.000.000.00
Cash0.000.000.00
Other0.060.000.06
Top Stock Regions
Region%
United States93.68
Canada5.72
Europe - ex Euro0.33
United Kingdom0.16
Asia - Emerging0.07
Top Stock Sectors
StockSector%
Technology18.62
Financial Services15.76
Healthcare13.18
Consumer Cyclical10.98
Industrials10.22
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.
© Copyright 2016 Morningstar. All rights reserved.