Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF CapitalisationMulti Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF CapitalisationMulti Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation

Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation

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Nyckeltal

Assets under management (AUM)
‪5.03 M‬GBP
Fund flows (1Y)
‪−473.61 K‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

Om Multi Units Luxembourg Lyxor SG Global Quality Income NTR UCITS ETF Capitalisation

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
27 nov. 2012
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
ISIN
LU0855692520

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Fundamental
Weighting scheme
Lika
Selection criteria
Fundamental

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
Hälsoteknik
Finans
Detaljhandel
Aktier100.00%
Hälsoteknik21.47%
Finans17.25%
Detaljhandel12.17%
Energimineraler8.67%
Transporter8.57%
Tekniska tjänster7.41%
Elektronisk teknik6.27%
Hälsotjänster4.64%
Konsumentservice4.15%
Industriella tjänster3.94%
Icke hållbara konsumentprodukter2.92%
Kommunikationer1.39%
Kommersiella tjänster1.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
58%41%
Nordamerika58.96%
Europa41.04%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows