Key stats
About Lyxor STOXX Europe 600 Telecommunications UCITS ETF
Home page
Inception date
Aug 25, 2006
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1834988609
Functions as an open-end investment fund
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
Electronic Technology
Consumer Durables
Finance
Communications
Stocks96.37%
Electronic Technology17.89%
Consumer Durables13.42%
Finance12.30%
Communications12.18%
Industrial Services9.14%
Consumer Non-Durables6.74%
Technology Services5.54%
Producer Manufacturing5.52%
Commercial Services4.13%
Energy Minerals4.04%
Retail Trade3.30%
Health Technology1.79%
Non-Energy Minerals0.37%
Bonds, Cash & Other3.63%
Temporary3.63%
Stock breakdown by region
Europe80.13%
North America19.87%
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
Frequently Asked Questions
TELE invests in stocks. The fund's major sectors are Electronic Technology, with 17.89% stocks, and Consumer Durables, with 13.42% of the basket. The assets are mostly located in the Europe region.
TELE top holdings are Ferrovial SE and Addtech AB Class B, occupying 9.14% and 7.28% of the portfolio correspondingly.
TELE assets under management is 44.92 M EUR. It's fallen 2.40% over the last month.
TELE fund flows account for 9.74 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TELE doesn't pay dividends to its holders.
TELE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Aug 25, 2006, and its management style is Passive.
TELE expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
TELE follows the STOXX Europe 600 / Telecommunications (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TELE invests in stocks.
TELE price has fallen by −1.96% over the last month, and its yearly performance shows a 15.45% increase. See more dynamics on TELE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.08% over the last month, have fallen by −2.08% over the last month, showed a −1.62% decrease in three-month performance and has increased by 13.63% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.08% over the last month, have fallen by −2.08% over the last month, showed a −1.62% decrease in three-month performance and has increased by 13.63% in a year.
TELE trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.