Lyxor Stoxx Europe 600 Financial Services UCITS ETFLyxor Stoxx Europe 600 Financial Services UCITS ETFLyxor Stoxx Europe 600 Financial Services UCITS ETF

Lyxor Stoxx Europe 600 Financial Services UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪17.79 M‬EUR
Fund flows (1Y)
‪−4.89 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

Om Lyxor Stoxx Europe 600 Financial Services UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
31 jan. 2019
Index tracked
STOXX Europe 600 Financial Services Index - EUR
Management style
Passive
ISIN
LU1834984798

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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 6 juni 2024
Exposure type
Aktier
Hälsoteknik
Producenttillverkning
Verktyg
Tekniska tjänster
Elektronisk teknik
Aktier100.00%
Hälsoteknik22.73%
Producenttillverkning15.44%
Verktyg15.40%
Tekniska tjänster12.29%
Elektronisk teknik11.45%
Icke hållbara konsumentprodukter8.62%
Kommunikationer6.11%
Konsumentvaror4.39%
Detaljhandel2.57%
Finans1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europa81.49%
Nordamerika18.51%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows