MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Nyckeltal

Assets under management (AUM)
‪32.80 M‬EUR
Fund flows (1Y)
‪2.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

Om MULTI UNITS FRANCE

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
8 feb. 2008
Index tracked
FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR
Management style
Passive
ISIN
FR0010446146

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 26 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Finans
Aktier100.00%
Elektronisk teknik25.19%
Tekniska tjänster20.38%
Detaljhandel17.14%
Finans11.50%
Hälsoteknik8.10%
Energimineraler6.91%
Konsumentservice4.34%
Icke hållbara konsumentprodukter4.19%
Producenttillverkning2.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows