FUNDS - Lyxor Global Gender Equality (DR) UCITS ETF
Last update on: 13/11/2019

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 31/10/2019)

16.53 mil. EUR
ISIN LU1691909508
Fund price (as of 13/11/2019)
Offer 10.14 EUR
Bid 10.11 EUR

Growth (as of 13/11/2019) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year 16.50 %
Current year 25.18 %
Benchmark Solactive Equileap Global Gender Equality Net Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.20 %
Portfolio characteristics  
Volatility

(as of 31/10/2019)

13.82 %

(1 years)

Sharp Ratio

(as of 31/10/2019)

0.84

(1 years)

Beta

(as of 31/10/2019)

0.89

(1 years)