Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc LU1834988864

ReturnsAnnu. ReturnsVolatilities
1 week-0.3--
4 week+0.6--
1 mon.+1.2--
3 mon.+6--
Max+12.1+26.3+9.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+12.1+3.8+0.3+2.9-0.4-0.5+3.9+1.6-----
Net inflows / Market effect
Asset Under Management on 12/07/201906/2019T2/2019S1/2019YTD
Fund42.6 M€+1.2 / +1.5-3.7 / +1.1-0.6 / +40.60 / 0+1.3 / +41.3

Details

Umbrella nameLyxor Index Fund
CurrencyEUR
Shareclass inception date25/08/2006
Distribution typeAccumulating
Legal FormCompany With Variable Capital (SICAV)
BenchmarkSTOXX Europe 600 Utilities Net Return EUR
Close-Ended FundOpen
French PEA ?Yes
SRRI
1234567
Is UCITS ?-
Is Feeder ?-
Has Formula ?-
AMF Classification-
Investors-
Initial Min. subscription-
Subsequent Min. subscription-
Recommended Investment Period-
NAV Frequency-
Distribution policy-
French PEA-PME ?-
Life Insurance-
RSI ?-

Fees

Max Management Fee0.30%
Ongoing Charges0.30%
Ongoing charges Date17/01/2019
Max Entry Fees-
Max Exit Fees-

Actors

Custodian/DepositorySGSS
AuditorDELOITTE
Management Company-
Administration/Accounting-

Other Shares/Classes

Correlated funds:

Non-correlated funds:

Negatively correlated funds: