ETF Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc
Allocation
Aktien
Sector
Öl/Gas
Performance (1Y)
41.62%
Total expense ratio (TER)
0.30 %
Investment fund volume
235,980,992
Replication method
Synthetisch
Appropration of income
Accumulation
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 78.87 G | 0 Units |
| PRICE DETERMINATION TIME | 11/28/2025 / 11:58:10 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 78.87 | 78.87 |
| PREV. DAY'S PRICE | 78.62 | (11/27) |
| CHANGE DAY BEFORE | +0.25 | 0.32 % |
| 52 WEEK HIGH / LOW | 80.42 (11/17) | 49.725 (04/09) |
Index information
| INDEX / BENCHMARK | STOXX® Europe 600 Oil & Gas Index |
| INDEX PROVIDER | STOXX Limited |
| INDEX PROPERTIES | - |
| INDEX TYPE | Nicht Verfügbar |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX02P |
| ISIN | LU1834988278 |
| SYMBOL | LOGS |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Lyxor STOXX Europe 600 Oil & Gas UCITS ETF - Acc |
| TOTAL EXPENCE RATIO (TER) | 0.30 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Accumulation |
| YIELD RANGE | - |
| ISSUE DATE | - |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 235,980,992 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 10:00 - 13:00 |
| QUOTATION | Auction |
| LISTING DATE | 05/08/2020 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket |
| ALLOCATION | Aktien |
| SECTOR | Öl/Gas |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Luxembourg S.A. |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | STOXX Limited |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 2.19 % | 3.54 % | 9.48 % | 24.99 % | 41.62 % | 42.42 % | - | 43.01 % |
| HIGH | 78.87 | 80.42 | 80.42 | 80.42 | 80.42 | 80.42 | - | 80.42 |
| LOW | 77.12 | 76.85 | 70.87 | 63.14 | 49.73 | 49.73 | - | 49.73 |
Investment strategy
Description
Der Fond wird von Lyxor International Asset Management S.A.S. verwaltet. Ziel der Anlage ist in die Nachbildung der Aufwärts- und Abwärtsbewegungen des STOXX® Europe 600 Oil & Gas Index nachzubilden. Der Fond schüttet keine Dividende aus.