FUNDS - Lyxor Global Gender Equality (DR) UCITS ETF
Last update on: 28/10/2021

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 30/09/2021)

61.59 mil. EUR
Share class size

(as of 30/09/2021)

61.59 mil. EUR
ISIN LU1691909508
Fund price (as of 28/10/2021)
Offer 17.15 EUR
Bid 12.52 EUR

Growth (as of 28/10/2021) *

   
10 Years n.s.
5 Years n.s.
3 Years 55.05 %
1 Year 41.69 %
Current year 22.12 %
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 30/09/2021)

20.04 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

0.57

(3 years)

Beta

(as of 30/09/2021)

1.08

(3 years)