Lyxor STOXX Europe 600 Utilities UCITS ETF - Acc LU1834988864

ReturnsAnnu. ReturnsVolatilities
1 week+1.8--
4 weeks+1.3--
1 mon.+2.5--
3 mon.+5.9--
6 mon.+13.1--
Max+18.9+25.9+9.4
YearJanFebMarAprMaiJunJulAugSepOctNovDec
2019+14.5-+0.3+2.9-0.4-0.5+3.9+2.2+2.1+4.3-1--
Net inflows / Market effect
Asset Under Management on 17/10/201909/2019T3/2019S1/2019YTD
Fund42.5 M€+0.2 / +1.9+1.5 / +3.6-0.6 / +40.60 / 0-1.3 / +43.8

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: