Lyxor Stoxx Europe 600 Banks UCITS ETFLyxor Stoxx Europe 600 Banks UCITS ETFLyxor Stoxx Europe 600 Banks UCITS ETF

Lyxor Stoxx Europe 600 Banks UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪18.50 M‬EUR
Fund flows (1Y)
‪−14.27 M‬EUR
Dividend yield (indicated)
4.05%
Discount/Premium to NAV
−0.1%

Om Lyxor Stoxx Europe 600 Banks UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
24 sep. 2020
Index tracked
STOXX Europe 600 / Banks (Capped) - SS
Management style
Passive
ISIN
LU2082996112

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
Niche
Banker
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 17 maj 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Hälsoteknik
Konsumentvaror
Aktier100.00%
Finans29.64%
Elektronisk teknik20.69%
Hälsoteknik15.03%
Konsumentvaror12.24%
Tekniska tjänster7.03%
Producenttillverkning4.61%
Kommunikationer3.34%
Transporter3.24%
Icke hållbara konsumentprodukter2.78%
Kommersiella tjänster0.71%
Processindustrier0.51%
Detaljhandel0.18%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europa86.73%
Nordamerika13.27%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows