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NK4R - Lyxor CAC MID 60 (DR) UCITS ETF - Dist (FR0011041334)

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ETF & Funds ceased circulation
 
(%)
FR0011041334
NK4R ISIN
交易所交易基金 (ETF)
基金类型
Lyxor International Asset Management
提供商
-
每股资产净值
2018-04-19
成立日期
1 每年的次数
股息的支付
CEOJEU
CFI
-
代码
Closed
Status
Equity
投资项目
Mid Cap
部门
Europe
地区分布
CAC Mid 60 Gross Return Index
基准
0.5 %
总成本比率
13,51 百万 EUR
基金资产总量 | 2024-08-20
12,73 百万 EUR
股票类资产 | 2022-03-31
UCITS

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最新数据在 2022-03-31
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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Lyxor CAC MID 60 (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the CAC Mid 60 Gross Return Index by investing in a portfolio comprised of the 60 mid cap French equities that rank as the 61st to 120th largest and most actively traded on the Euronext Paris exchange

NK4R profile

The Lyxor CAC MID 60 (DR) UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.04.2018 with unique ISIN - FR0011041334. The total expense ratio is 0.5%. The Lyxor CAC MID 60 (DR) UCITS ETF - Dist pays dividends 1 time(s) per year.

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