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 (€)


 

Performance data

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

(as of 31/07/2020)

24.70 %

(1 years)

Sharp Ratio

(as of 31/07/2020)

0.03

(1 years)

Beta

(as of 31/07/2020)

1.10

(1 years)