LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACCLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACCLYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC

LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC

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Nyckeltal

Assets under management (AUM)
‪16.49 M‬EUR
Fund flows (1Y)
‪−4.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.2%

Om LYXOR STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF - ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
31 jan. 2019
Index tracked
STOXX Europe 600 Financial Services Index - EUR
Management style
Passive
ISIN
LU1834984798

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 2 maj 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Hälsoteknik
Aktier100.00%
Finans16.37%
Tekniska tjänster15.25%
Hälsoteknik15.03%
Verktyg9.27%
Icke-energimineraler9.02%
Energimineraler8.79%
Producenttillverkning8.42%
Icke hållbara konsumentprodukter5.07%
Detaljhandel4.80%
Elektronisk teknik4.78%
Konsumentvaror3.21%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europa81.33%
Nordamerika18.67%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows