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MarketScreener Homepage  >  Funds  >  London Stock Exchange  >  Lyxor SG Gl.Value Beta UCITS ETF Acc    SGVB   LU1081771369

LYXOR SG GL.VALUE BETA UCITS ETF ACC

(SGVB)
Delayed Quote. Delayed London Stock Exchange - 09/20 11:35:21 am
122.05 USD   -0.51%
 SummaryQuotesChartsStatistics 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
09/16/2019 09/17/2019 09/18/2019 09/19/2019 09/20/2019 Date
123.115(c) 122.385(c) 121.595(c) 122.68(c) 122.05(c) Last
-0.76% -0.59% -0.65% +0.89% -0.51% Change
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Chart LYXOR SG GL.VALUE BETA UCITS ETF ACC
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Lyxor SG Gl.Value Beta UCITS ETF Acc Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Lyxor SG Global Value Beta UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index SG Glob Val Bt Net TR. The SG Global Value Beta NTR provides an unlevered exposure to the 200 most undervalued stocks listed on global developed markets, based upon fundamental relative sector valuation. The index is denominated in EUR.
Investment themes
Asset Classes Equities
Geographical Zones World
Size All Caps
Factors Valuation
Development Developed
Weighting Schemes Fundamentally Weighted
Description
Index ETF SG Global Value Beta Net Total Return Index - USD (WM Reuters Conversion)
Currency USD
Management fees 0.4%
AuM (2019-09-07) 16.46 M USD
Provider Lyxor
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2014-07-07
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Unfunded Swap
AuM evolution (2019-09-07)
Last one 16.46 M USD
1-month 16.92 M USD
3 months 120.02 M USD
6 months 103.12 M USD
1-year 190.4 M USD