Lyxor MSCI Greece UCITS ETFLyxor MSCI Greece UCITS ETFLyxor MSCI Greece UCITS ETF

Lyxor MSCI Greece UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪136.44 M‬EUR
Fund flows (1Y)
‪−24.77 M‬EUR
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
−0.2%

Om Lyxor MSCI Greece UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
5 jan. 2007
Index tracked
MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010405431

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
Finans
Elektronisk teknik
Tekniska tjänster
Aktier100.00%
Finans36.02%
Elektronisk teknik15.89%
Tekniska tjänster11.41%
Processindustrier8.66%
Konsumentvaror7.90%
Hälsoteknik6.15%
Detaljhandel5.84%
Producenttillverkning5.32%
Transporter2.73%
Icke-energimineraler0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europa85.84%
Nordamerika14.16%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows