Lyxor MSCI USA ETF Dist A/I USD (LSE:USAU) - ETF price


ETF Report

Lyxor MSCI USA UCITS ETF Dist (USD) USAU

Closing Price
USD287.07

1 Day Change
-0.10|-0.04%

As of 18/09/2019

Last Close287.07
52-Wk Range235.55 - 288.40
Yield %-
ISINFR0010296061
Volume541
Discount % %-0.30

Growth Of 10,000 (USD) 31/08/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.1317.69
Category10.74-1.689.4820.14-7.2016.73
Benchmark13.240.9212.0521.69-4.7818.48
  • Fund: Lyxor MSCI USA UCITS ETF Dist (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 18/09/2019
FundCatBmark
YTD21.0120.4721.78
3 Years Annualised-12.2414.13
5 Years Annualised-8.2110.38
10 Years Annualised-10.6413.23
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010296061
NAV 18/09/2019USD 287.07
Day Change-0.04%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2019909.43 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI USA NR USD

Morningstar® Benchmark

Russell 1000 TR USD

Investment Objective

The Lyxor MSCI USA UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI Daily TR Net USA USD.The MSCI Daily TR Net USA USD is a free float-adjusted market capitalisation weighted index that monitors the performance of USA stocks. The index is designed to measure the USA equity market performance covering around 85% of free float-adjusted market capitalisation. The complete construction methodology for the index is available on www.msci.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Portfolio Profile31/08/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS 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 States98.70
United Kingdom0.59
Europe - ex Euro0.34
Latin America0.10
Canada0.09
Top Stock Sectors
Stock Sectors%
Technology23.99
Financial Services15.21
Healthcare13.63
Consumer Cyclical12.27
Industrials9.89
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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.
© Copyright 2019 Morningstar. All rights reserved.