C006 - Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) (LU0650624025)

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ETF & Funds ceased circulation

(%)

LU0650624025

C006 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

2011-09-28

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

代码

Closed

Status

Equity

投资项目

Large Cap

部门

Germany

地区分布

FAZ Index

基准

0.15 %

总成本比率

Physical

复制方法

82,6 百万 EUR

基金资产总量 | 2022-11-11

85,37 百万 EUR

股票类资产 | 2022-02-28

是

UCITS

价格动态的变化

Fund profile

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF tracks the FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Börse.

C006 profile

The Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Germany. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 28.09.2011 with unique ISIN - LU0650624025. The total expense ratio is 0.15%. The Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) pays dividends 1 time(s) per year.

C006 - Lyxor F.A.Z. 100 Index (DR) UCITS ETF (EUR) (LU0650624025)

价格动态的变化

Fund profile

C006 profile

收入支付 (LU0650624025)

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