MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TR

MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TR

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Nyckeltal

Assets under management (AUM)
‪104.04 M‬USD
Fund flows (1Y)
‪−8.66 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.07%

Om MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD HEALTH CARE TR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
19 aug. 2010
Index tracked
MSCI World Index / Health Care -SEC
Management style
Passive
ISIN
LU0533033311

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Sjukvård
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
AktierBonds, Cash & Other
Tekniska tjänster
Elektronisk teknik
Detaljhandel
Aktier99.53%
Tekniska tjänster23.39%
Elektronisk teknik17.47%
Detaljhandel15.79%
Hälsoteknik6.24%
Konsumentservice5.89%
Finans5.47%
Processindustrier5.26%
Transporter4.98%
Energimineraler4.67%
Producenttillverkning4.64%
Icke hållbara konsumentprodukter2.72%
Hälsotjänster2.34%
Verktyg0.66%
Bonds, Cash & Other0.47%
Temporary0.47%
Stock breakdown by region
96%3%
Nordamerika96.34%
Europa3.66%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows