C006 - Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) (LU0650624025)

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ETF & Funds ceased circulation

(%)

LU0650624025

C006 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Lyxor International Asset Management

Anbieter

NAV pro Aktie

28/09/2011

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECGMS

CFI

Ticker

Closed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Germany

Geographie

FAZ Index

Benchmark

0.15 %

Gesamtkostenquote

Physical

Replikationsmethode

82,6 Mio. EUR

Gesamtes Fondsvermögen | 11/11/2022

85,37 Mio. EUR

Aktien-Anlageklasse Volumen | 28/02/2022

UCITS

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Letzte Daten zum 28/02/2022

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Fund profile

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF tracks the FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.

C006 profile

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 28.09.2011 with unique ISIN - LU0650624025. The total expense ratio is 0.15%. The Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) pays dividends 1 time(s) per year.

C006 - Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) (LU0650624025)

Kurs-Dynamik

Fund profile

C006 profile

Einkommens-Zahlung (LU0650624025)

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