LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Key stats

Assets under management (AUM)
‪26.79 M‬EUR
Fund flows (1Y)
‪−62.28 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.30%
Home page
Inception date
Aug 17, 2006
Index tracked
STOXX Europe 600 Personal & Household Goods
Management style
Passive
ISIN
LU1834988351
The investment objective of the sub-fund is to track the upward and the downward evolution of the STOXX Europe 600 Real Estate (Net Return) index (the Index)denominated in Euros and representative of the performance of shares in large companies in the real estate sector in European countries.

Classification

Asset Class
Equity
Category
Sector
Focus
Consumer staples
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Health Technology
Consumer Non-Durables
Technology Services
Stocks99.16%
Health Technology15.34%
Consumer Non-Durables12.01%
Technology Services10.88%
Non-Energy Minerals9.04%
Producer Manufacturing8.58%
Utilities8.40%
Finance6.84%
Energy Minerals4.57%
Process Industries4.38%
Transportation3.89%
Retail Trade3.54%
Consumer Durables3.36%
Commercial Services3.29%
Health Services2.85%
Electronic Technology2.18%
Bonds, Cash & Other0.84%
Temporary0.84%
Stock breakdown by region
18%81%
Europe81.32%
North America18.68%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows