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MTDA - Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist (LU2082998324)

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ETF & Funds ceased circulation
 
(%)
LU2082998324
MTDA ISIN
Exchange Traded Funds (ETF)
Type of fund
Lyxor International Asset Management
Provider
-
NAV per Share
03/09/2020
Inception Date
2 times per year
Dividend payments
CECIMX
CFI
MTDA
Ticker
Closed
Status
Equity
Investment category
Consumer goods
Sector
Europe
Investor locations
STOXX® Europe 600 Personal & Household Goods
Benchmark
0.3 %
Total Cost Ratio
34.44 mln EUR
Fund NAV | 20/06/2024
9.89 mln EUR
Share Class NAV | 31/08/2022
Yes
UCITS

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Latest data on 31/08/2022
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Price dynamics

MTDA profile

The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Consumer goods sector located in Europe. The Lyxor International Asset Management fund’s base currency is EUR and the share class was registered 03.09.2020 with unique ISIN - LU2082998324. Main exchange is XETRA and ticker symbol is MTDA. The total expense ratio is 0.3%. The Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist pays dividends 2 time(s) per year.

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