FUNDS - Lyxor Global Gender Equality (DR) UCITS ETF
Last update on: 22/01/2020

Fundname
Lyxor Global Gender Equality (DR) UCITS ETF
Investment Trusts
Lyxor Asset Management
Asset Manager
Lyxor Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/07/2019)

17.55 mil. EUR
Share class size

(as of 31/12/2019)

16.03 mil. EUR
ISIN LU1691909508
Fund price (as of 22/01/2020)
Offer 11.84 USD
Bid 11.84 USD

Growth (as of 22/01/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 25.18 %
Current year 2.92 %
Benchmark Solactive Equileap Global Gender Equality Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.14
empty1 0
empty2 0
empty3 0
empty4 0
others 90.86
USA 50.88
Australia 9.76
United Kingdom 9.43
France 7.98
Norway 4.54
others 17.41
Stock 99.99
empty1 0
empty2 0
empty3 0
empty4 0
Tiffany & Co 0.89
Nvidia 0.87
State Street 0.85
Caltex Australia 0.85
Bristol-Myers Squibb 0.81
others 95.73

by sector (as of  31/12/2019)

Sectors Shares
Banks9.14 %

by countries (as of 31/12/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 31/12/2019)


Other TopHoldings (Exchange traded funds (ETF)) (as of 31/12/2019)

Non classified shares Shares
Taylor Morrison Home Corp Class A0.81 %
MorningStar