X023 - Lyxor S&P SmallCap 600 UCITS ETF (USD) (LU0392496005)

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ETF & Funds ceased circulation

(%)

LU0392496005

X023 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

2008-12-03

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

X023

代码

Closed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

S&P SmallCap 600

基准

0.35 %

总成本比率

81,88 百万 EUR

基金资产总量 | 2022-11-10

96,03 百万 USD

股票类资产 | 2022-05-31

是

UCITS

价格动态的变化

X023 profile

The Lyxor S&P SmallCap 600 UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 03.12.2008 with unique ISIN - LU0392496005. Main exchange is XETRA and ticker symbol is X023. The total expense ratio is 0.35%. The Lyxor S&P SmallCap 600 UCITS ETF (USD) pays dividends 1 time(s) per year.

X023 - Lyxor S&P SmallCap 600 UCITS ETF (USD) (LU0392496005)

价格动态的变化

X023 profile

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