LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪7.89 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.83%
Discount/Premium to NAV

Om LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
24 sep. 2020
Index tracked
STOXX Europe 600 / Construction & Materials (Capped) - SS
Management style
Passive
ISIN
LU2082996898

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Industriföretag
Niche
Bygg och anläggning
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 19 juni 2024
Exposure type
Aktier
Hälsoteknik
Finans
Detaljhandel
Producenttillverkning
Aktier100.00%
Hälsoteknik18.75%
Finans18.26%
Detaljhandel16.59%
Producenttillverkning13.09%
Energimineraler7.32%
Kommunikationer5.12%
Processindustrier5.10%
Verktyg4.64%
Tekniska tjänster4.48%
Icke-energimineraler3.90%
Industriella tjänster2.75%
Bonds, Cash & Other0.00%
Stock breakdown by region
11%88%
Europa88.83%
Nordamerika11.17%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows