Lyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETFLyxor SG Global Quality Income NTR UCITS ETF

Lyxor SG Global Quality Income NTR UCITS ETF

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Nyckeltal

Assets under management (AUM)
Fund flows (1Y)
‪79.75 M‬EUR
Dividend yield (indicated)
2.45%
Discount/Premium to NAV
−0.008%

Om Lyxor SG Global Quality Income NTR UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
8 juni 2020
Index tracked
SG Global Quality Income Net Total Return Index - EUR
Management style
Passive
ISIN
LU2181361846

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 27 juni 2024
Exposure type
Aktier
Hälsoteknik
Finans
Tekniska tjänster
Aktier100.00%
Hälsoteknik21.53%
Finans17.23%
Tekniska tjänster12.01%
Energimineraler8.71%
Detaljhandel8.70%
Transporter8.59%
Elektronisk teknik4.92%
Hälsotjänster4.66%
Konsumentservice4.15%
Industriella tjänster3.88%
Icke hållbara konsumentprodukter3.07%
Kommunikationer1.40%
Kommersiella tjänster1.16%
Bonds, Cash & Other0.00%
Stock breakdown by region
58%41%
Nordamerika58.88%
Europa41.12%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows