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 (€)


 

Performance data

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

(as of 31/12/2019)

11.21 %

(1 years)

Sharp Ratio

(as of 31/12/2019)

1.96

(1 years)

Beta

(as of 31/12/2019)

0.87

(1 years)