BNKU - Lyxor S&P 500 Banks UCITS ETF - Acc (LU1829221966)

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ETF & Funds ceased circulation

(%)

LU1829221966

BNKU 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

2018-06-11

成立日期

否

股息的支付

CECGMX

CFI

BNKU

代码

Closed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

S&P 500 Capped 35/20 Banks and Diversified Financials Select Index

基准

0.2 %

总成本比率

7,63 百万 EUR

基金资产总量 | 2021-04-29

7,47 百万 USD

股票类资产 | 2021-04-30

是

UCITS

价格动态的变化

BNKU profile

The Lyxor S&P 500 Banks UCITS ETF - Acc is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 11.06.2018 with unique ISIN - LU1829221966. Main exchange is London S.E. (USD) and ticker symbol is BNKU. The total expense ratio is 0.2%. The Lyxor S&P 500 Banks UCITS ETF - Acc pays dividends 0 time(s) per year.

BNKU - Lyxor S&P 500 Banks UCITS ETF - Acc (LU1829221966)

价格动态的变化

BNKU profile

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