FUNDS - Lyxor Global Gender Equality (DR) UCITS ETF
Last update on: 05/12/2019

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 30/11/2019)

16.96 mil. EUR
ISIN LU1691909508
Fund price (as of 05/12/2019)
Offer 10.10 EUR
Bid 10.07 EUR

Growth (as of 05/12/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 17.78 %
Current year 25.10 %
Benchmark Solactive Equileap Global Gender Equality Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 9.99
empty1 0
empty2 0
empty3 0
empty4 0
others 90.01
USA 50.54
Australia 10.06
United Kingdom 9.51
France 7.90
Norway 4.40
others 17.59
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
Tiffany & Co 0.92
Caltex Australia 0.84
Biogen Idec 0.83
State Street 0.81
Nvidia 0.80
others 95.80

by sector (as of  30/11/2019)

Sectors Shares
Banks9.99 %

by countries (as of 30/11/2019)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 30/11/2019)


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