LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Nyckeltal

Assets under management (AUM)
‪23.28 M‬EUR
Fund flows (1Y)
‪−20.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

Om LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
18 aug. 2006
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
LU1834987890

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
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 29 april 2024
Exposure type
Aktier
Hälsoteknik
Elektronisk teknik
Producenttillverkning
Aktier100.00%
Hälsoteknik20.05%
Elektronisk teknik15.54%
Producenttillverkning11.43%
Energimineraler9.97%
Verktyg9.02%
Tekniska tjänster8.44%
Industriella tjänster7.75%
Finans6.41%
Detaljhandel3.96%
Konsumentservice3.51%
Transporter2.27%
Icke hållbara konsumentprodukter1.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europa81.16%
Nordamerika18.84%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows