FUNDS - Lyxor Global Gender Equality (DR) UCITS ETF
Last update on: 17/09/2018

Fundname
Lyxor Global Gender Equality (DR) UCITS ETF
Investment Trusts
Lyxor Asset Management
Asset Manager
Lyxor Asset Management

Fund data (Exchange traded funds (ETF))

   
Fund size

(as of 31/08/2018)

63.12 mil. EUR
Share class size

(as of 31/08/2018)

61.88 mil. EUR
ISIN LU1691909508
Fund price (as of 17/09/2018)
Offer 7.97 GBP
Bid 7.97 GBP

Growth (as of 17/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years n.s.
1 Year n.s.
Current year 5.19 %
Benchmark Solactive Equileap Global Gender Equality Net Total Return Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.20 %
Portfolio characteristics  
Volatility

(as of 17/09/2002)

n.s.

(n.s.)

Sharp Ratio

(as of 17/09/2002)

n.s.

(n.s.)

Beta

(as of 17/09/2002)

n.s.

(n.s.)