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
Finance
Consumer Durables
Stocks96.47%
Electronic Technology18.37%
Finance15.03%
Consumer Durables12.64%
Industrial Services9.22%
Communications8.07%
Consumer Non-Durables8.05%
Health Technology7.13%
Technology Services5.19%
Energy Minerals3.73%
Commercial Services3.52%
Retail Trade3.20%
Producer Manufacturing1.21%
Consumer Services0.74%
Non-Energy Minerals0.36%
Bonds, Cash & Other3.53%
Temporary3.53%
Stock breakdown by region
Europe81.37%
North America18.63%
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
LTCM invests in stocks. The fund's major sectors are Electronic Technology, with 18.37% stocks, and Finance, with 15.03% of the basket. The assets are mostly located in the Europe region.
LTCM top holdings are Ferrovial SE and ASML Holding NV, occupying 9.22% and 8.72% of the portfolio correspondingly.
LTCM assets under management is 46.72 M EUR. It's fallen 16.38% over the last month.
LTCM fund flows account for 11.44 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, LTCM doesn't pay dividends to its holders.
LTCM 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.
LTCM expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LTCM follows the STOXX Europe 600 / Telecommunications (Capped) - SS. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LTCM invests in stocks.
LTCM price has risen by 1.07% over the last month, and its yearly performance shows a 13.41% increase. See more dynamics on LTCM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 4.17% increase in three-month performance and has increased by 16.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.45% over the last month, showed a 4.17% increase in three-month performance and has increased by 16.04% in a year.
LTCM trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.