Lyxor FTSE China A50 UCITS ETFLyxor FTSE China A50 UCITS ETFLyxor FTSE China A50 UCITS ETF

Lyxor FTSE China A50 UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪188.65 M‬USD
Fund flows (1Y)
‪3.23 M‬USD
Dividend yield (indicated)
1.94%
Discount/Premium to NAV
0.04%

Om Lyxor FTSE China A50 UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.40%
Inception date
10 mars 2023
Index tracked
MSCI China A
Management style
Passive
ISIN
LU2572256746

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
Tekniska tjänster
Finans
Detaljhandel
Elektronisk teknik
Aktier100.00%
Tekniska tjänster23.12%
Finans22.30%
Detaljhandel17.14%
Elektronisk teknik17.08%
Konsumentvaror9.36%
Producenttillverkning4.97%
Hälsoteknik2.88%
Processindustrier2.79%
Verktyg0.36%
Bonds, Cash & Other0.00%
Stock breakdown by region
79%20%
Nordamerika79.14%
Europa20.86%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows