Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCYRegister to Unlock Ratings |
Performance History | 30/04/2022 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | - | -13.8 | -10.9 |
![]() | +/-Cat | - | - | - | -30.3 | -1.6 |
![]() | +/-B’mrk | - | - | - | -31.1 | -4.3 |
Category: Global Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI ACWI SMID NR USD |
Key Stats | ||
Closing Price 19/05/2022 | GBX 987.65 | |
Day Change | -0.88% | |
Morningstar Category™ | Global Small/Mid-Cap Equity | |
Volume | 280 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2023679256 | |
Fund Size (Mil) 19/05/2022 | USD 65.17 | |
Share Class Size (Mil) 19/05/2022 | USD 65.17 | |
Ongoing Charge 18/02/2022 | 0.45% |
Investment Objective: Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI ACWI IMI Smart Cities ESG Filtered Net Total Return Index (the "Index") denominated in US Dollars (USD) while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Armine Matevosyan 20/04/2020 | ||
Raphaël Dieterlen 20/04/2020 | ||
Inception Date 20/04/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI ACWI IMI Smt Cities ESG Fil NR USD | MSCI ACWI SMID NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY | 07/04/2022 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 1.90 |
![]() | ![]() | 1.84 |
![]() | ![]() | 1.75 |
![]() | ![]() | 1.69 |
![]() | ![]() | 1.65 |
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Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF Acc (GBP) | IQCY |