LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪5.96 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
0.81%
Discount/Premium to NAV

Om LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
3 sep. 2008
Index tracked
STOXX Europe 600 / Travel & Leisure (Capped) - SS
Management style
Passive
ISIN
LU2082999132

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Diskretionära konsumentprodukter
Niche
Hotell, restauranger och fritid
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 11 juni 2024
Exposure type
Aktier
Elektronisk teknik
Finans
Hälsoteknik
Verktyg
Aktier100.00%
Elektronisk teknik24.59%
Finans18.09%
Hälsoteknik12.58%
Verktyg10.03%
Processindustrier9.07%
Detaljhandel7.71%
Icke hållbara konsumentprodukter7.48%
Icke-energimineraler4.10%
Konsumentvaror2.84%
Producenttillverkning1.99%
Tekniska tjänster1.54%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europa80.84%
Nordamerika19.16%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows