MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TRMULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR

MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR

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Nyckeltal

Assets under management (AUM)
‪206.63 M‬USD
Fund flows (1Y)
‪59.29 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
2.7%

Om MULTI UNITS LUXEMBOURG LYXOR ETF MSCI WORLD INFO TECH TR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
16 aug. 2010
Index tracked
MSCI World Index / Information Technology -SEC
Management style
Passive
ISIN
LU0533033741

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Informationsteknologi
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
Aktier99.90%
Tekniska tjänster26.11%
Elektronisk teknik21.93%
Detaljhandel13.81%
Finans8.56%
Producenttillverkning6.58%
Hälsoteknik5.55%
Icke hållbara konsumentprodukter4.00%
Konsumentservice3.88%
Verktyg2.38%
Konsumentvaror2.36%
Energimineraler1.60%
Hälsotjänster1.46%
Processindustrier0.91%
Icke-energimineraler0.58%
Kommersiella tjänster0.19%
Bonds, Cash & Other0.10%
Temporary0.10%
Stock breakdown by region
97%2%
Nordamerika97.24%
Europa2.76%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows