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  • Lyxor Stoxx Europe 600 Financial Srvcs ETF D
Lyxor Stoxx Europe 600 Financial Srvcs ETF D logo

Lyxor Stoxx Europe 600 Financial Srvcs ETF D

ETFETF
ISIN: LU2082997193
Ticker: 6FIN
LU2082997193
6FIN

Price

Data

TER

 0.3%

Fund Volume

 $27.41M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Synthetic Replication

Region

 Other

Country Based

 Luxembourg

Issuer

 Lyxor

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 15.12.2024

$3.293

CHART BY

Region Breakdown

  • 🇩🇰

    Denmark
    32.71%

  • 🇳🇱

    Netherlands
    18.85%

  • 🇺🇸

    USA
    18.6%

  • 🇸🇪

    Sweden
    17.53%

  • 🇵🇹

    Portugal
    7%

  • 🇩🇪

    Germany
    3.76%

  • 🇫🇮

    Finland
    1.55%

Sector Breakdown

  • Health Care
    19.42%
  • Industrials
    18.59%
  • Utilities
    15.98%
  • Information Technology
    13.35%
  • Other
    10.03%
  • Consumer Staples
    8.35%
  • Consumer Discretionary
    5.67%
  • Energy
    4.41%
  • Financials
    4.2%

Frequently asked questions

What is the Total Expense Ratio (TER) of Lyxor Stoxx Europe 600 Financial Srvcs ETF D?

The total expense ratio (TER) of Lyxor Stoxx Europe 600 Financial Srvcs ETF D is 0.3%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Lyxor Stoxx Europe 600 Financial Srvcs ETF D?

Lyxor Stoxx Europe 600 Financial Srvcs ETF D has a fund volume of $27.41M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Lyxor Stoxx Europe 600 Financial Srvcs ETF D paying dividends?

Lyxor Stoxx Europe 600 Financial Srvcs ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 15.12.2023, with an amount of $3.32.

What is the replication method used by Lyxor Stoxx Europe 600 Financial Srvcs ETF D?

Lyxor Stoxx Europe 600 Financial Srvcs ETF D utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

In which country is Lyxor Stoxx Europe 600 Financial Srvcs ETF D domiciled?

Lyxor Stoxx Europe 600 Financial Srvcs ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

52W span
$149.44$179.76

Information

The investment objective of the Fund is to track the upward and the downward evolution of the STOXX Europe 600 Financial Services Net Total Return index denominated in Euros and representative of the performance of large European companies in the financial services sector while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Fund is eligible to the French Equity Saving Scheme (PEA), and as consequence, a minimum of 75% of the Fund assets are invested in diversified equities issued in the European Union.

Identifier

ISIN

LU2082997193

Primary Ticker

6FIN
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