Lyxor MSCI Pacific Ex Japan ETF D USD GBP (LSE:PAXG) - Overview

ETF Report

Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD (GBP) PAXG

Closing Price
GBX6,875.00

1 Day Change
-65.86|-0.96%

As of 02/12/2016

Last Close6,875.00
52-Wk Range6,644.45 - 7,218.01
Yield %-
ISINLU1220245556
Volume150,000
Premium %0.31

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

HowHasThisSecurityPerformed
20122013201420152016
Fund----25.77
Category----26.35
Benchmark----27.36
  • Fund: Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD (GBP)
  • Category: Asia-Pacific ex-Japan Equity
  • Benchmark: MSCI AC Asia Pacific Ex Japan NR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD24.3124.5025.06
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryAsia-Pacific ex-Japan Equity
ISINLU1220245556
NAV 02/12/2016GBX 6,875.00
Day Change-0.96%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016108.44 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2015

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI AC Asia Pacific Ex Japan NR USD

Investment Objective

The Lyxor MSCI Pacific Ex Japan UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Pacific Ex Japan Net Total Return. The index is representative of the large and mid-cap across 4 of 5 Developed Markets countries in the Pacific region, excluding Japan. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI Pacific Ex Japan NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Australasia60.23
Asia - Developed36.67
Asia - Emerging2.45
United States0.64
Japan0.00
Top Stock Sectors
StockSector%
Financial Services38.86
Real Estate14.94
Industrials10.04
Basic Materials8.80
Consumer Defensive5.36
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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