Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD (LSE:STAA) - ETF price - Overview

ETF Report

Lyxor UCITS ETF MSCI AC Asia ex Japan Consumer Staples TR C-USD

Closing Price
USD53.67

1 Day Change
0.00|0.00%

As of 15/06/2016

Last Close53.67
52-Wk Range-
Yield %0.00
ISINFR0010934877
Volume-
Discount % %-6.35

Growth Of 10,000 (USD) 31/05/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund13.802.37-0.28-2.13-4.82
Category20.4021.70-1.01-2.01-
Benchmark18.8930.065.665.99-
  • Fund: Lyxor UCITS ETF MSCI AC Asia ex Japan Consumer Staples TR C-USD
  • Category: Sector Equity Consumer Goods & Services
  • Benchmark: Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR
Trailing Returns % (USD) 15/06/2016
FundCatBmark
YTD-4.8218.9312.51
3 Years Annualised-1.555.897.93
5 Years Annualised0.888.2511.32
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Consumer Goods & Services
ISINFR0010934877
NAV 15/06/2016USD 53.67
Day Change0.00%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil)-
Total Expense Ratio0.65%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/09/2010

Morningstar Rating™

Not Rated

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI AC Asia Ex JPN/Cons Staples NR USD

Morningstar® Benchmark

Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR

Investment Objective

The investment seeks to track the price and performance yield, before fees and expenses, of the MSCI AC Asia Ex Japan Consumer Staples Net TR index. The index has exposure to the stock market of the Asia ex-Japan region in the consumer goods domain.

Portfolio Profile-

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Asset Allocation %
LongShortNet
Top Stock Regions
Region%
Top Stock Sectors
StockSector%
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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