Lyxor MSCI World Telecom Svcs TR ETF C$ GBP (LSE:TELG) - ETF price - Overview

ETF Report

Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-USD (GBP) TELG

Closing Price
GBX9,261.00

1 Day Change
0.00|0.00%

As of 23/06/2017

Last Close9,261.00
52-Wk Range8,885.00 - 9,650.00
Yield %-
ISINLU0533034392
Volume640
Discount % %-0.14

Growth Of 10,000 (GBP) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund28.174.187.2126.12-1.74
Category30.453.865.6914.515.28
Benchmark28.804.198.4726.03-1.09
  • Fund: Lyxor MSCI World Telecommunication Services TR UCITS ETF - C-USD (GBP)
  • Category: Sector Equity Communications
  • Benchmark: MSCI World/Telecommunication Services NR USD
Trailing Returns % (GBP) 23/06/2017
FundCatBmark
YTD-2.134.39-1.38
3 Years Annualised11.6310.7012.11
5 Years Annualised12.2412.2912.67
10 Years Annualised---
Key Stats
Morningstar® CategorySector Equity Communications
ISINLU0533034392
NAV 23/06/2017GBX 9,261.00
Day Change0.00%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/201733.23 EUR
Total Expense Ratio0.40%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date16/08/2010

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

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

Benchmarks

Fund Benchmark

MSCI World/Telecom Services NR USD

Morningstar® Benchmark

MSCI World/Telecommunication Services NR USD

Investment Objective

The Lyxor MSCI World Telecommunication Services TR UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI World Telecommunication Services TR. The MSCI World Telecommunication Services Index is a free float-adjusted market capitalization index that is designed to measure the investable universe and the performance of the Telecommunication Services listed companies. It is designed to cover large and mid cap securities and is constructed using the MSCI Global Investable Market Index (GIMI) methodology to match the size, liquidity and minimum free float criteria.

Portfolio Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS MSCI World/Telecom Services 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%
United States43.38
Eurozone17.88
Japan16.36
United Kingdom10.42
Europe - ex Euro4.35
Top Stock Sectors
StockSector%
Communication Services99.45
Technology0.55
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