LYXOR F.A.Z. 100 INDEX (DR) UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.62 EUR | +0.78% | -.--% | -.--% | |
| 1 month | +9.17% | ||
| 3 months | -1.85% |
Investment objective
The Lyxor F.A.Z. 100 Index (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FAZ Index. The F.A.Z. Index is weighted by market capitalisation and replicates the performance of the 100 largest German stock corporations, in terms of market capitalisation, that are traded on Deutsche Borse. Each company must have a market value of at least 250 million euros, and the maximum weighting for a company in the index is capped at ten percent. The index base is the stock market level on 31st December 1958, when it stood at 100 points. The index has been calculated by Frankfurter Allgemeine Zeitung since 4th September 1961.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 191.08 EUR | -0.19% | -3.14% | +37.31% | 9.50% | ||
| 163.54 EUR | -1.02% | -3.38% | -3.38% | 6.47% | ||
| 26.12 EUR | -0.63% | +1.98% | +20.55% | 5.99% | ||
| 281.95 EUR | -0.58% | +0.53% | +16.72% | 5.54% | ||
| 59.48 EUR | -0.94% | -4.36% | -4.68% | 4.51% | ||
| 79.46 EUR | -1.05% | -4.89% | -20.90% | 3.33% | ||
| 38.66 EUR | -0.96% | -1.25% | -13.70% | 3.23% | ||
| 29.57 EUR | +2.05% | +6.35% | -11.88% | 3.03% | ||
| 138.45 EUR | -1.46% | -4.37% | +3.70% | 3.03% | ||
| 483.45 EUR | -2.08% | -0.47% | +29.83% | 2.95% | ||
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Description
| LU0650624025 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | F.A.Z. Price Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2011-09-27
|
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 79 M€ |
|---|---|
| AuM 1M | 82 M€ |
| AuM 3 months | 95 M€ |
| AuM 6 months | 92 M€ |
| AuM 12 months | 75 M€ |
