C029 - Lyxor SPI® UCITS ETF (CHF) (LU0603946798)

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ETF & Funds ceased circulation

(%)

LU0603946798

C029 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

2011-05-10

成立日期

1 每年的次数

股息的支付

CECGMS

CFI

C029

代码

Closed

Status

Equity

投资项目

Broad Market

部门

Switzerland

地区分布

Swiss Eschange ISS Performance Index

基准

0.4 %

总成本比率

16,75 百万 EUR

基金资产总量 | 2022-11-11

19,66 百万 CHF

股票类资产 | 2022-05-31

是

UCITS

价格动态的变化

C029 profile

The Lyxor SPI® UCITS ETF (CHF) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Switzerland. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 10.05.2011 with unique ISIN - LU0603946798. Main exchange is XETRA and ticker symbol is C029. The total expense ratio is 0.4%. The Lyxor SPI® UCITS ETF (CHF) pays dividends 1 time(s) per year.

C029 - Lyxor SPI® UCITS ETF (CHF) (LU0603946798)

价格动态的变化

C029 profile

收入支付 (LU0603946798)

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