LYXOR STX EU600 FOOD&BEVERAGE UCITS ETFLYXOR STX EU600 FOOD&BEVERAGE UCITS ETFLYXOR STX EU600 FOOD&BEVERAGE UCITS ETF

LYXOR STX EU600 FOOD&BEVERAGE UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪100.50 M‬EUR
Fund flows (1Y)
‪−24.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

Om LYXOR STX EU600 FOOD&BEVERAGE UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Inception date
17 aug. 2006
Index tracked
STOXX Europe 600 / Food & Beverage (Capped) - SS
Management style
Passive
ISIN
LU1834985845

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Dagligvaror
Niche
Mat, dryck och tobak
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
Finans
Icke hållbara konsumentprodukter
Hälsoteknik
Temporary
Aktier85.46%
Finans14.55%
Icke hållbara konsumentprodukter12.86%
Hälsoteknik12.28%
Energimineraler9.71%
Tekniska tjänster7.65%
Verktyg6.90%
Producenttillverkning5.12%
Industriella tjänster4.99%
Elektronisk teknik4.33%
Detaljhandel3.51%
Konsumentservice2.27%
Kommunikationer1.28%
Bonds, Cash & Other14.54%
Temporary14.54%
Stock breakdown by region
22%77%
Europa77.55%
Nordamerika22.45%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows