Fund: LYSE6BR
Lyxor Stoxx Europe 600 Basic Resources UCITS ETF EUR | |
LU1834983550 | |
17-01-2019 | |
Equity | |
Equity - Europe - Large Cap | |
Lyxor International Asset | |
Amundi Asset Management | |
EUR | |
100 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 7.43% | -4.53% | 0.51% | 6.20% | -1.48% | 4.18% | 8.05% | 8.70% | 7.29% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 18.19% | 16.41% | 13.07% | 12.49% | ||||||
Volatilita od priemernej výkonnosti | 10.01% | 45.40% | 9.95% | 9.14% | 9.48% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 3,839 mil. |
Počet akcíí | 0 |
Počet dlhopisov | 0 |
Priebež. popl. | 0.30 |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.07% |
Large | 37.56% |
Medium | 31.59% |
Small | 0.79% |
Micro | 0.00% |
P/E | 10.74% |
P/BV | 1.19% |
Basic Materials | 96.40% |
Industrials | 3.60% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 5.72% |
Canada | |
Latin America | |
United Kingdom | 45.50% |
Eurozone | 15.82% |
Europe - ex Euro | 31.43% |
Europe - Emerging | 1.54% |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.54% |
Developed Country | 98.46% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
TRS STOXX Europe 600 Basic Recources NR EUR | 100% | ||||