LYXOR UCITS ETF PEA FTSE EPRA/NAREIT DEVELOPED EUROPE C-EURLYXOR UCITS ETF PEA FTSE EPRA/NAREIT DEVELOPED EUROPE C-EURLYXOR UCITS ETF PEA FTSE EPRA/NAREIT DEVELOPED EUROPE C-EUR

LYXOR UCITS ETF PEA FTSE EPRA/NAREIT DEVELOPED EUROPE C-EUR

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Key stats

Assets under management (AUM)
‪24.95 M‬EUR
Fund flows (1Y)
‪7.43 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.9%

About LYXOR UCITS ETF PEA FTSE EPRA/NAREIT DEVELOPED EUROPE C-EUR

Issuer
SAS Rue la Boétie
Brand
Lyxor
Expense ratio
0.40%
Home page
Inception date
May 13, 2014
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
FR0011869304
Le Lyxor PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF - Capi. est un ETF conforme la directive OPCVM qui cherche reproduire la performance de l'indice de rfrence FTSE EPRA/NAREIT Developed Europe Net Return Index.

Classification

Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
Stocks
Electronic Technology
Producer Manufacturing
Finance
Consumer Non-Durables
Stocks100.00%
Electronic Technology23.76%
Producer Manufacturing18.05%
Finance16.13%
Consumer Non-Durables11.37%
Health Technology8.40%
Technology Services6.81%
Process Industries4.38%
Communications4.26%
Health Services3.71%
Commercial Services3.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%82%0.1%
Europe82.29%
North America17.60%
Asia0.11%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows