MULTI UNITS FRANCEMULTI UNITS FRANCEMULTI UNITS FRANCE

MULTI UNITS FRANCE

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Key stats

Assets under management (AUM)
‪32.80 M‬EUR
Fund flows (1Y)
‪2.53 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About MULTI UNITS FRANCE

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.60%
Home page
Inception date
Feb 8, 2008
Index tracked
FTSE MIB Daily Short Strategy RT Gross Total Return Index - EUR
Management style
Passive
ISIN
FR0010446146
L'objectif de gestion du Fonds est de s'exposer inversement avec un rquilibrage quotidien au march des actions italiennes en reproduisant, la hausse comme la baisse, l'volution de l'indice de stratgie FTSE MIB Daily Short Strategy RT Gross TR

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
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 June 26, 2024
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology25.19%
Technology Services20.38%
Retail Trade17.14%
Finance11.50%
Health Technology8.10%
Energy Minerals6.91%
Consumer Services4.34%
Consumer Non-Durables4.19%
Producer Manufacturing2.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows