Lyxor SG Global Value Beta ETF C USD USD (LSE:SGVB) - ETF price - Overview

ETF Report

Lyxor SG Global Value Beta UCITS ETF - C-USD (USD) SGVB

Closing Price

1 Day Change

As of 21/03/2018

Last Close139.01
52-Wk Range116.51 - 147.34
Yield %0.00
Premium %1.69

Growth Of 10,000 (USD) 28/02/2018

  • Fund: Lyxor SG Global Value Beta UCITS ETF - C-USD (USD)
  • Category: Global Large-Cap Value Equity
  • Benchmark: MSCI World Value NR USD
Trailing Returns % (USD) 21/03/2018
3 Years Annualised-6.626.47
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Large-Cap Value Equity
NAV 21/03/2018USD 139.01
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date07/07/2014

Morningstar Rating™


Morningstar SRRI

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


Fund Benchmark

SG Global Value Beta NR EUR

Morningstar® Benchmark

MSCI World Value NR USD

Investment Objective

The Lyxor SG Global Value Beta UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Glob Val Bt Net TR. The SG Global Value Beta NTR provides an unlevered exposure to the 200 most undervalued stocks listed on global developed markets, based upon fundamental relative sector valuation. The index is denominated in EUR. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Asset Allocation %
Top Stock Regions
Top Stock Sectors
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