FUNDS - Lyxor Global Gender Equality (DR) UCITS ETF
Last update on: 06/08/2020

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 31/07/2020)

19.55 mil. EUR
ISIN LU1691909508
Fund price (as of 06/08/2020)
Offer 9.90 EUR
Bid 9.11 EUR

Growth (as of 06/08/2020) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year -1.09 %
Current year -11.87 %
Benchmark Solactive Equileap Global Gender Equality Net Total Return Index

* in Euro (€)

Largest individual positions

(in % of fund size)
Banks 6.63
empty1 0
empty2 0
empty3 0
empty4 0
others 93.37
USA 51.88
Australia 8.93
United Kingdom 8.25
France 7.45
Norway 4.51
others 18.98
Stock 100.00
empty1 0
empty2 0
empty3 0
empty4 0
Nvidia 1.67
Amazon.com 1.24
Clorox Company 1.24
Abbvie Inc 1.23
Adobe Systems Incorporated 1.10
others 93.52

by sector (as of  31/07/2020)

Sectors Shares
Banks6.63 %

by countries (as of 31/07/2020)

TopHoldings Shares (Exchange traded funds (ETF)) (as of 31/07/2020)


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