Lyxor ETF MSCI USA D-USD A/I GBP (LSE:USAL) - Overview

ETF Report

Lyxor UCITS ETF MSCI USA D-USD (GBP) USAL

Closing Price
GBX17,232.00

1 Day Change
58.70|0.34%

As of 09/12/2016

Last Close17,232.00
52-Wk Range12,059.00 - 17,024.00
Yield %-
ISINFR0010372193
Volume18
Premium %0.09

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

HowHasThisSecurityPerformed
20122013201420152016
Fund-29.8019.883.4527.78
Category7.7728.7617.624.0127.05
Benchmark11.3130.6420.286.7629.75
  • Fund: Lyxor UCITS ETF MSCI USA D-USD (GBP)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (GBP) 09/12/2016
FundCatBmark
YTD29.4129.0932.62
3 Years Annualised17.2117.3819.97
5 Years Annualised-17.6620.06
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010372193
NAV 09/12/2016GBX 17,232.00
Day Change0.34%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016871.90 EUR
Total Expense Ratio0.28%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/12/2006

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Fund's investment objective is to replicate movements in the MSCI USA Net Total Return index, whatever they are, while minimizing as far as possible the tracking error between the fund's performance and that of the MSCI USA Net Total Return index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI USA 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 States99.36
Europe - ex Euro0.35
United Kingdom0.17
Asia - Emerging0.07
Asia - Developed0.05
Top Stock Sectors
StockSector%
Technology19.58
Financial Services14.47
Healthcare13.94
Consumer Cyclical11.41
Industrials10.30
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