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NK4R - Lyxor CAC MID 60 (DR) UCITS ETF - Dist (FR0011041334)

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ETF & Funds ceased circulation
 
(%)
FR0011041334
NK4R ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
19/04/2018
Inception Date
1 times per year
Dividend payments
CEOJEU
CFI
-
Ticker
Closed
Status
Equity
Investment category
Mid Cap
Sector
Europe
Investor locations
CAC Mid 60 Gross Return Index
Benchmark
0.5 %
Total Cost Ratio
13.51 mln EUR
Fund NAV | 20/08/2024
12.73 mln EUR
Share Class NAV | 31/03/2022
Yes
UCITS

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Price dynamics

Fund profile

The Lyxor CAC MID 60 (DR) UCITS ETF seeks to replicate as close as possible the price and yield performance of the CAC Mid 60 Gross Return Index by investing in a portfolio comprised of the 60 mid cap French equities that rank as the 61st to 120th largest and most actively traded on the Euronext Paris exchange

NK4R profile

The Lyxor CAC MID 60 (DR) UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Mid Cap sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 19.04.2018 with unique ISIN - FR0011041334. The total expense ratio is 0.5%. The Lyxor CAC MID 60 (DR) UCITS ETF - Dist pays dividends 1 time(s) per year.

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