X026 - Lyxor MSCI Europe Small Cap UCITS ETF (USD) (LU0392496344)

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ETF & Funds ceased circulation

(%)

LU0392496344

X026 ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2008-12-01

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

Small Cap

部门

Europe

地区分布

MSCI Europe Small Cap

基准

0.35 %

总成本比率

51,48 百万 EUR

基金资产总量 | 2022-11-11

62,3 百万 USD

股票类资产 | 2022-05-31

是

UCITS

价格动态的变化

Fund profile

The Lyxor MSCI Europe Small Cap UCITS ETF aims to track the MSCI Europe Small Cap Net Total Return Index designed to replicate the performance of the stocks from 15 developed European countries in the Small Cap segment.

X026 profile

The Lyxor MSCI Europe Small Cap UCITS ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 01.12.2008 with unique ISIN - LU0392496344. The total expense ratio is 0.35%. The Lyxor MSCI Europe Small Cap UCITS ETF (USD) pays dividends 1 time(s) per year.

X026 - Lyxor MSCI Europe Small Cap UCITS ETF (USD) (LU0392496344)

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价格动态的变化

Fund profile

X026 profile

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