LYXOR INDEX FUNDLYXOR INDEX FUNDLYXOR INDEX FUND

LYXOR INDEX FUND

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Key stats

Assets under management (AUM)
‪23.44 M‬EUR
Fund flows (1Y)
‪−20.22 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.06%

About LYXOR INDEX FUND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Home page
Inception date
Aug 18, 2006
Index tracked
STOXX Europe 600 / Industrial Goods & Services (Capped) - SS
Management style
Passive
ISIN
LU1834987890
The ComStage STOXX Europe 600 Industrial Goods & Services UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index STOXX Europe 600 Industrial Goods & Services Net Return EUR.

Classification

Asset Class
Equity
Category
Sector
Focus
Industrials
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 May 7, 2024
Exposure type
Stocks
Electronic Technology
Health Technology
Producer Manufacturing
Stocks100.00%
Electronic Technology19.21%
Health Technology12.33%
Producer Manufacturing11.12%
Energy Minerals9.10%
Finance8.94%
Utilities8.81%
Industrial Services7.49%
Technology Services4.66%
Commercial Services4.11%
Retail Trade3.90%
Consumer Services3.34%
Health Services3.29%
Transportation2.16%
Consumer Non-Durables1.53%
Bonds, Cash & Other0.00%
Stock breakdown by region
18%81%
Europe81.75%
North America18.25%
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