ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
Lyxor International Asset Management
Usługodawca
-
Wartość aktywów netto na akcję
2008-09-01
Data uruchomienia
1 raz(y) w roku
Wypłata dywidendy
Equity
Obiekt inwestowania
Europe
Zakres geograficzny
EURO STOXX Select Dividend 30 (DR) UCITS ETF
Benchmark
0.25 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
65,2 mln EUR
Łączna wartość aktywów funduszu | 2022-11-11
70,68 mln EUR
Wartość aktywów klasy akcji | 2022-02-28
Ostatnie dane na
Ostatnie dane na 2022-02-28
The Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF tracks the benchmark index EURO STOXX Select Dividend 30 (Net Return) EUR comprising 30 companies and covering the most profitable stocks relative to their home market in the Euro area. The index universe includes all companies in the EURO STOXX® index, among other companies which pay a dividend and have no negative historical dividend growth per share and a dividend payout ratio (ratio of dividends to earnings per share) of at most 60% in the last 5 years.
The Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF (EUR) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 01.09.2008 with unique ISIN - LU0378434236. The total expense ratio is 0.25%. The Lyxor EURO STOXX Select Dividend 30 (DR) UCITS ETF (EUR) pays dividends 1 time(s) per year.