ETF & Funds ceased circulation
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
01/09/2008
Inception Date
1 times per year
Dividend payments
Equity
Investment category
Europe
Investor locations
EURO STOXX Select Dividend 30 (DR) UCITS ETF
Benchmark
Physical
Replication method
65.2 mln EUR
Fund NAV | 11/11/2022
70.68 mln EUR
Share Class NAV | 28/02/2022
Latest data on
Latest data on 28/02/2022
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.