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

ETF Report

Lyxor MSCI USA UCITS ETF D-USD (USD) USAU

Closing Price
USD239.67

1 Day Change
-0.65|-0.27%

As of 22/09/2017

Last Close239.67
52-Wk Range201.17 - 240.66
Yield %1.73
ISINFR0010372193
Volume38
Discount % %-0.10

Growth Of 10,000 (USD) 31/08/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund32.9213.01-1.699.009.86
Category31.1910.74-1.689.4810.46
Benchmark33.1113.240.9212.0511.79
  • Fund: Lyxor MSCI USA UCITS ETF D-USD (USD)
  • Category: US Large-Cap Blend Equity
  • Benchmark: Russell 1000 TR USD
Trailing Returns % (USD) 22/09/2017
FundCatBmark
YTD11.3611.6713.34
3 Years Annualised7.507.669.95
5 Years Annualised-11.5113.80
10 Years Annualised-5.287.50
Key Stats
Morningstar® CategoryUS Large-Cap Blend Equity
ISINFR0010372193
NAV 22/09/2017USD 239.67
Day Change-0.27%
12 Month Yield1.73%
Dividend Frequency-
Net Assets (mil) 31/08/20171,072.31 EUR
Total Expense Ratio0.25%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date12/12/2006

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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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 Profile31/08/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS 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 States98.83
Asia - Emerging0.53
Europe - ex Euro0.34
United Kingdom0.18
Latin America0.05
Top Stock Sectors
StockSector%
Technology21.04
Financial Services15.88
Healthcare14.66
Consumer Cyclical11.35
Industrials10.17
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