Lyxor Core Morningstar US Equity (DR) UCITS ETF ISIN LU1781540957, Ticker LCUS

 
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Strategy of Lyxor Core Morningstar US Equity (DR) UCITS ETF

Investment strategy

The Morningstar US Large Mid Cap index tracks large and mid cap stocks of the US equity market.

 

Morningstar US Large-Mid Cap (1)

Equity (828) United States (175)

Quote

GBP 9.06
XETRA
25/05/20
7.04 52 weeks low/high 9.62
52 weeks low/high
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Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Lyxor Core Morningstar US Equity (DR) UCITS ETF

Risk

GBP 42 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 32.19% Risk category
Inception/ Listing Date 27 February 2018

Fees

0.04% p.a.
Total expense ratio
0.04% Compare 0.98%
Compare (Equity)

Dividend/ Taxes

Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg

Legal structure

Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Lyxor ETF
Administrator SGSS
Investment Advisor
Custodian Bank SGSS
Revision Company PWC
Fiscal Year End 31 December
Swiss representative Société Générale, Paris, Zweigniederlassung Zürich
Swiss paying agent Société Générale, Paris, Zweigniederlassung Zürich

Tax Status

Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting

Replication, swap, securities lending

Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Lyxor Core Morningstar US Equity (DR) UCITS ETF

Return

1 year: 9.68%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-0.34% 26.74% - - -
1 month 3 months 6 months 1 year 3 years
5.71% -3.16% 0.75% 9.68% -
 

Description of Lyxor Core Morningstar US Equity (DR) UCITS ETF

The Lyxor Core Morningstar US Equity (DR) UCITS ETF invests in stocks with focus United States. The dividends in the fund are distributed to the investors (Semi annually). Morningstar US Large-Mid Cap allows a broad investment with low fees in appr. 757 stocks.

The total expense ratio amounts to 0.04% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Lyxor Core Morningstar US Equity (DR) UCITS ETF is a small ETF with 42m GBP assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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