Key stats
About MULTI UNITS LUXEMBOURG
Expense ratio
0.60%
Home page
Inception date
Dec 14, 2015
ISIN
LU1327051279
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the MSCI USA Short Daily (the Index) denominated in US Dollars.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Health Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks100.00%
Health Technology17.49%
Producer Manufacturing15.18%
Finance13.23%
Consumer Non-Durables12.21%
Utilities9.04%
Consumer Durables6.24%
Retail Trade6.13%
Electronic Technology5.80%
Technology Services3.77%
Energy Minerals3.61%
Communications3.22%
Process Industries1.79%
Health Services1.55%
Non-Energy Minerals0.74%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.77%
North America9.23%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history