LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETFLYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF

LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

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

Om LYXOR INDEX FUND SICAV - LYXOR STOXX EUROPE 600 PERSONAL & HOUSEHOLD GOODS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
17 aug. 2006
Index tracked
STOXX Europe 600 Personal & Household Goods
Management style
Passive
ISIN
LU1834988351

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
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 19 juni 2024
Exposure type
Aktier
Producenttillverkning
Verktyg
Icke hållbara konsumentprodukter
Hälsoteknik
Finans
Aktier100.00%
Producenttillverkning22.20%
Verktyg13.67%
Icke hållbara konsumentprodukter13.33%
Hälsoteknik12.70%
Finans10.10%
Kommunikationer6.58%
Tekniska tjänster4.34%
Processindustrier4.14%
Detaljhandel3.83%
Konsumentvaror3.65%
Energimineraler2.80%
Elektronisk teknik2.64%
Bonds, Cash & Other0.00%
Stock breakdown by region
19%80%
Europa80.46%
Nordamerika19.54%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows