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

ETF Report

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

Closing Price
GBX7,748.50

1 Day Change
135.84|1.75%

As of 21/05/2018

Last Close7,748.50
52-Wk Range7,047.40 - 7,780.00
Yield %-
ISINLU1220245556
Volume40
Discount % %-0.13

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

HowHasThisSecurityPerformed
201320142015201620172018
Fund---28.6013.53-5.02
Benchmark---28.6414.98-2.51
  • Fund: Lyxor MSCI Pacific Ex Japan UCITS ETF - D-USD (GBP)
  • Category: Pacific ex-Japan Equity
  • Benchmark: MSCI Pacific Ex Japan NR USD
Trailing Returns % (GBP) 21/05/2018
FundBmark
YTD2.851.95
3 Years Annualised-11.59
5 Years Annualised--
10 Years Annualised--
Key Stats
Morningstar® CategoryPacific ex-Japan Equity
ISINLU1220245556
NAV 21/05/2018GBX 7,748.50
Day Change1.75%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 30/04/2018134.82 USD
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date29/04/2015

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI Pacific Ex Japan NR USD

Morningstar® Benchmark

MSCI 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 Profile30/04/2018

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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