Lyxor ETF NASDAQ-100 D-USD A/I GBP (LSE:USTL) - Overview

ETF Report

Lyxor UCITS ETF NASDAQ-100 D-USD (GBP) USTL

Closing Price
GBX1,476.25

1 Day Change
-11.90|-0.81%

As of 02/12/2016

Last Close1,476.25
52-Wk Range1,091.00 - 1,570.00
Yield %-
ISINFR0010446930
Volume876
Discount % %-0.04

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

HowHasThisSecurityPerformed
20122013201420152016
Fund--26.9213.2523.19
Category8.5230.5616.558.6920.50
Benchmark10.2031.0020.0811.7924.77
  • Fund: Lyxor UCITS ETF NASDAQ-100 D-USD (GBP)
  • Category: US Large-Cap Growth Equity
  • Benchmark: Russell 1000 Growth TR USD
Trailing Returns % (GBP) 02/12/2016
FundCatBmark
YTD19.1017.1822.17
3 Years Annualised20.1915.0118.69
5 Years Annualised-16.5118.90
10 Years Annualised---
Key Stats
Morningstar® CategoryUS Large-Cap Growth Equity
ISINFR0010446930
NAV 02/12/2016GBX 1,476.25
Day Change-0.81%
12 Month Yield-
Dividend FrequencySemi-Annually
Net Assets (mil) 31/10/2016455.26 EUR
Total Expense Ratio0.30%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date15/03/2007

Morningstar Rating™

StarRatingValueLabel_5

Morningstar SRRI

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

Benchmarks

Fund Benchmark

NASDAQ 100 NR USD

Morningstar® Benchmark

Russell 1000 Growth TR USD

Investment Objective

The Fund's investment objective is to replicate the evolution of the NASDAQ-100 NR USD index, by minimizing to the maximum extent the tracking error between the Fund’s performance and that of the NASDAQ-100 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 NASDAQ 100 TR 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 States96.27
Asia - Emerging1.95
United Kingdom0.72
Eurozone0.61
Middle East0.26
Top Stock Sectors
StockSector%
Technology56.08
Consumer Cyclical15.09
Healthcare10.89
Consumer Defensive6.95
Communication Services6.80
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